Grow your business safely with CARROSSERIE ROOSEVELT
All the information you need about CARROSSERIE ROOSEVELT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE ROOSEVELT >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : CARROSSERIE ROOSEVELT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2019-12-31 | Simplified |
| 2020-10-23 | Public | 2017-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE ROOSEVELT |
| Siren | 808232672 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035736 |
| Management number | 2014B06645 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 650.00 | 1 577.00 | 73.00 | 1 650.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 6 150.00 | 1 577.00 | 4 573.00 | 6 150.00 |
050 Raw materials, supplies, in progress | 3 210.00 | 3 210.00 | 3 210.00 | |
060 Merchandise inventory | 18 700.00 | 18 700.00 | 18 700.00 | |
072 Receivables – Other | 5 004.00 | 5 004.00 | 5 004.00 | |
084 Cash | 8 609.00 | 8 609.00 | 8 609.00 | |
096 Total Current Assets + Prepaid Expenses | 35 523.00 | 35 523.00 | 35 523.00 | |
110 Total Assets | 41 673.00 | 1 577.00 | 40 096.00 | 41 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 670.00 | |||
136 Profit for the Year | -24 229.00 | |||
142 Total Equity - Total I | -61 899.00 | |||
166 Suppliers and related accounts | 32 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 300.00 | |||
172 Other debts | 69 399.00 | |||
176 Total debts | 101 995.00 | |||
180 Liabilities Total | 40 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 333.00 | 22 333.00 | ||
218 Production of services sold - France | 144 920.00 | 144 920.00 | ||
230 Other income | 127.00 | 127.00 | ||
232 Total operating income excluding VAT | 167 380.00 | 167 380.00 | ||
234 Purchases of goods (including customs duties) | 60 250.00 | 60 250.00 | ||
236 Inventory change (goods) | -3 600.00 | -3 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 123.00 | 48 123.00 | ||
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | ||
242 Other external expenses | 50 098.00 | 50 098.00 | ||
243 (including business tax) | -52 881.00 | -52 881.00 | ||
244 Taxes, duties and similar payments | 5 288.00 | 5 288.00 | ||
24B (including equipment leasing) | 7 949.00 | 7 949.00 | ||
250 Staff compensation | 30 745.00 | 30 745.00 | ||
252 Social security contributions | 1 004.00 | 1 004.00 | ||
254 Depreciation and amortization | 550.00 | 550.00 | ||
264 Total operating expenses | 192 748.00 | 192 748.00 | ||
270 Operating profit | -25 368.00 | -25 368.00 | ||
290 Exceptional income | 4 552.00 | 4 552.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 3 338.00 | 3 338.00 | ||
310 Profit or loss | -24 229.00 | -24 229.00 | ||
all companies in France
Complete and comprehensive database.
