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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : CARROSSERIE SAN MARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| Name | CARROSSERIE SAN MARIN |
| Siren | 509261160 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002135 |
| Management number | 2009B00122 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 SAINT-CERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 9 614.00 | 9 302.00 | 312.00 | 9 614.00 |
040 Financial Assets | 7 735.00 | 7 735.00 | 7 735.00 | |
044 Total Fixed Assets | 37 349.00 | 9 302.00 | 28 047.00 | 37 349.00 |
050 Raw materials, supplies, in progress | 5 187.00 | 5 187.00 | 5 187.00 | |
060 Merchandise inventory | 8 461.00 | 8 461.00 | 8 461.00 | |
064 Advances and down payments on orders | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 11 945.00 | 929.00 | 11 016.00 | 11 945.00 |
072 Receivables – Other | 3 420.00 | 3 420.00 | 3 420.00 | |
084 Cash | 40 762.00 | 40 762.00 | 40 762.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 906.00 | 929.00 | 69 977.00 | 70 906.00 |
110 Total Assets | 108 255.00 | 10 231.00 | 98 024.00 | 108 255.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 35 755.00 | |||
136 Profit for the Year | 1 226.00 | |||
142 Total Equity - Total I | 80 982.00 | |||
156 Loans and similar debts | 2 516.00 | |||
164 Advances and down payments received on current orders | 3 325.00 | |||
166 Suppliers and related accounts | 5 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604.00 | |||
172 Other debts | 5 942.00 | |||
176 Total debts | 17 042.00 | |||
180 Liabilities Total | 98 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 801.00 | 38 494.00 | 55 801.00 | |
218 Production of services sold - France | 23 897.00 | 41 382.00 | 23 897.00 | |
222 Inventory production | -4 464.00 | -3 343.00 | -4 464.00 | |
230 Other income | 5 694.00 | 42.00 | 5 694.00 | |
232 Total operating income excluding VAT | 80 928.00 | 76 575.00 | 80 928.00 | |
234 Purchases of goods (including customs duties) | 25 839.00 | 23 759.00 | 25 839.00 | |
236 Inventory change (goods) | 3 698.00 | 5 187.00 | 3 698.00 | |
242 Other external expenses | 26 159.00 | 26 457.00 | 26 159.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 766.00 | 899.00 | 766.00 | |
250 Staff compensation | 19 843.00 | 15 047.00 | 19 843.00 | |
252 Social security contributions | 2 339.00 | 2 319.00 | 2 339.00 | |
254 Depreciation and amortization | 582.00 | 816.00 | 582.00 | |
262 Other expenses | 36.00 | 56.00 | 36.00 | |
264 Total operating expenses | 79 262.00 | 74 540.00 | 79 262.00 | |
270 Operating profit | 1 666.00 | 2 035.00 | 1 666.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
290 Exceptional income | 4.00 | 1 212.00 | 4.00 | |
294 Financial expenses | 261.00 | 379.00 | 261.00 | |
300 Exceptional expenses | 201.00 | 1 934.00 | 201.00 | |
310 Profit or loss | 1 226.00 | 951.00 | 1 226.00 | |
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