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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CARROSSERIE AUTOMOBILES RENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE AUTOMOBILES RENAN |
| Siren | 612026302 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19753 |
| Management number | 1987B08959 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 785.00 | 16 785.00 | 16 785.00 | |
014 Intangible Assets - Other | 1 772.00 | 1 772.00 | 1 772.00 | |
028 Tangible Assets | 218 305.00 | 162 062.00 | 56 243.00 | 218 305.00 |
040 Financial Assets | 8 874.00 | 8 874.00 | 8 874.00 | |
044 Total Fixed Assets | 245 736.00 | 163 834.00 | 81 902.00 | 245 736.00 |
060 Merchandise inventory | 3 424.00 | 3 424.00 | 3 424.00 | |
068 Receivables – Trade and related accounts | 268 141.00 | 3 703.00 | 264 438.00 | 268 141.00 |
072 Receivables – Other | 193 315.00 | 193 315.00 | 193 315.00 | |
080 Sellable securities | 598.00 | 598.00 | 598.00 | |
084 Cash | 160 192.00 | 160 192.00 | 160 192.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 625 690.00 | 3 703.00 | 621 987.00 | 625 690.00 |
110 Total Assets | 871 426.00 | 167 537.00 | 703 889.00 | 871 426.00 |
120 Share or Individual Capital | 67 600.00 | |||
126 Legal Reserve | 6 760.00 | |||
132 Other Reserves | 59 548.00 | |||
134 Retained Earnings | 165 225.00 | |||
136 Profit for the Year | 39 348.00 | |||
142 Total Equity - Total I | 338 481.00 | |||
156 Loans and similar debts | 11 759.00 | |||
166 Suppliers and related accounts | 29 902.00 | |||
172 Other debts | 323 747.00 | |||
176 Total debts | 365 408.00 | |||
180 Liabilities Total | 703 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 728.00 | 543 671.00 | 460 728.00 | |
214 Production of goods sold - France | 97 751.00 | 96 393.00 | 97 751.00 | |
218 Production of services sold - France | 411 366.00 | 377 331.00 | 411 366.00 | |
230 Other income | 4 242.00 | 530.00 | 4 242.00 | |
232 Total operating income excluding VAT | 974 088.00 | 1 017 924.00 | 974 088.00 | |
234 Purchases of goods (including customs duties) | 309 965.00 | 363 628.00 | 309 965.00 | |
236 Inventory change (goods) | -567.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 44 591.00 | 44 600.00 | 44 591.00 | |
242 Other external expenses | 192 151.00 | 180 266.00 | 192 151.00 | |
244 Taxes, duties and similar payments | 18 957.00 | 14 313.00 | 18 957.00 | |
250 Staff compensation | 246 055.00 | 248 348.00 | 246 055.00 | |
252 Social security contributions | 89 014.00 | 92 747.00 | 89 014.00 | |
254 Depreciation and amortization | 9 656.00 | 9 205.00 | 9 656.00 | |
256 Provisions | 3 703.00 | |||
262 Other expenses | 10 782.00 | 14 295.00 | 10 782.00 | |
264 Total operating expenses | 921 171.00 | 970 539.00 | 921 171.00 | |
270 Operating profit | 52 916.00 | 47 385.00 | 52 916.00 | |
280 Financial income | 1 200.00 | 1 200.00 | ||
290 Exceptional income | 580.00 | |||
294 Financial expenses | 113.00 | |||
300 Exceptional expenses | 991.00 | |||
306 Income tax's | 14 768.00 | 7 631.00 | 14 768.00 | |
310 Profit or loss | 39 348.00 | 39 231.00 | 39 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 775.00 | 8 775.00 | ||
490 Total Fixed Assets (Gross Value) | 236 961.00 | 236 961.00 | ||
492 Total Fixed Assets (Increases) | 8 775.00 | 8 775.00 | ||
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