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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : CARROSSERIE GRANGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-04-30 | Simplified |
| 2018-11-05 | Public | 2018-04-30 | Simplified |
| 2017-11-02 | Public | 2017-04-30 | Simplified |
| Name | CARROSSERIE GRANGEON |
| Siren | 511853483 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/013132 |
| Management number | 2009B00601 |
| Activity code | 4520A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 ST ROMAIN LE PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 500.00 | 50 500.00 | 50 500.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 61 981.00 | 51 500.00 | 10 482.00 | 61 981.00 |
044 Total Fixed Assets | 112 881.00 | 51 900.00 | 60 982.00 | 112 881.00 |
060 Merchandise inventory | 13 979.00 | 13 979.00 | 13 979.00 | |
068 Receivables – Trade and related accounts | 72 113.00 | 72 113.00 | 72 113.00 | |
072 Receivables – Other | 6 721.00 | 6 721.00 | 6 721.00 | |
084 Cash | 37 014.00 | 37 014.00 | 37 014.00 | |
092 Prepaid expenses | 6 535.00 | 6 535.00 | 6 535.00 | |
096 Total Current Assets + Prepaid Expenses | 136 362.00 | 136 362.00 | 136 362.00 | |
110 Total Assets | 249 244.00 | 51 900.00 | 197 344.00 | 249 244.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 107 800.00 | |||
136 Profit for the Year | 22 653.00 | |||
142 Total Equity - Total I | 138 704.00 | |||
156 Loans and similar debts | 6 421.00 | |||
166 Suppliers and related accounts | 31 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 556.00 | |||
172 Other debts | 20 607.00 | |||
176 Total debts | 58 640.00 | |||
180 Liabilities Total | 197 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 008.00 | |||
195 Of which payables due in more than one year | 4 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 505.00 | 166 666.00 | 203 505.00 | |
218 Production of services sold - France | 171 019.00 | 178 503.00 | 171 019.00 | |
226 Operating subsidies received | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 3 814.00 | 826.00 | 3 814.00 | |
232 Total operating income excluding VAT | 380 738.00 | 348 396.00 | 380 738.00 | |
234 Purchases of goods (including customs duties) | 140 158.00 | 125 973.00 | 140 158.00 | |
236 Inventory change (goods) | 1 539.00 | -872.00 | 1 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 142.00 | 296.00 | |
242 Other external expenses | 87 919.00 | 89 761.00 | 87 919.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 2 637.00 | 1 639.00 | |
250 Staff compensation | 72 069.00 | 74 007.00 | 72 069.00 | |
252 Social security contributions | 40 623.00 | 40 740.00 | 40 623.00 | |
254 Depreciation and amortization | 1 582.00 | 1 083.00 | 1 582.00 | |
262 Other expenses | 4 467.00 | 2 049.00 | 4 467.00 | |
264 Total operating expenses | 350 289.00 | 335 520.00 | 350 289.00 | |
270 Operating profit | 30 448.00 | 12 875.00 | 30 448.00 | |
280 Financial income | 204.00 | 155.00 | 204.00 | |
290 Exceptional income | 630.00 | 106.00 | 630.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 5 360.00 | 10 109.00 | 5 360.00 | |
306 Income tax's | 3 232.00 | -532.00 | 3 232.00 | |
310 Profit or loss | 22 653.00 | 3 559.00 | 22 653.00 | |
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