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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CARROSSERIE RETALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Complete |
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE RETALI |
| Siren | 821277316 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5427 |
| Management number | 2016B00449 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 193.00 | 19 861.00 | 26 332.00 | 46 193.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 46 242.00 | 19 861.00 | 26 381.00 | 46 242.00 |
060 Merchandise inventory | 7 856.00 | 7 856.00 | 7 856.00 | |
068 Receivables – Trade and related accounts | 9 137.00 | 9 137.00 | 9 137.00 | |
072 Receivables – Other | 7 311.00 | 7 311.00 | 7 311.00 | |
084 Cash | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 28 340.00 | 28 340.00 | 28 340.00 | |
110 Total Assets | 74 583.00 | 19 861.00 | 54 721.00 | 74 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 578.00 | |||
134 Retained Earnings | 2 754.00 | |||
136 Profit for the Year | -2 614.00 | |||
142 Total Equity - Total I | 3 817.00 | |||
164 Advances and down payments received on current orders | 4 092.00 | |||
166 Suppliers and related accounts | 12 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 001.00 | |||
172 Other debts | 34 739.00 | |||
176 Total debts | 50 904.00 | |||
180 Liabilities Total | 54 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 755.00 | 103 755.00 | ||
222 Inventory production | -2 370.00 | -2 370.00 | ||
230 Other income | 1 998.00 | 1 998.00 | ||
232 Total operating income excluding VAT | 103 384.00 | 103 384.00 | ||
236 Inventory change (goods) | -1 930.00 | -1 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 524.00 | 47 524.00 | ||
242 Other external expenses | 39 407.00 | 39 407.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
24B (including equipment leasing) | 4 100.00 | 4 100.00 | ||
250 Staff compensation | 6 156.00 | 6 156.00 | ||
252 Social security contributions | 1 469.00 | 1 469.00 | ||
254 Depreciation and amortization | 7 757.00 | 7 757.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 101 866.00 | 101 866.00 | ||
270 Operating profit | 1 517.00 | 1 517.00 | ||
300 Exceptional expenses | 6 939.00 | 6 939.00 | ||
306 Income tax's | -2 807.00 | -2 807.00 | ||
310 Profit or loss | -2 614.00 | -2 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 357.00 | 9 357.00 | ||
490 Total Fixed Assets (Gross Value) | 36 886.00 | 36 886.00 | ||
492 Total Fixed Assets (Increases) | 9 357.00 | 9 357.00 | ||
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