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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| Name | SARL CARROSSERIE DE LA COLLINE |
| Siren | 433556479 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2011 |
| Management number | 2000B00598 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 380.00 | 80 380.00 | 80 380.00 | |
028 Tangible Assets | 179 767.00 | 97 633.00 | 82 134.00 | 179 767.00 |
044 Total Fixed Assets | 260 147.00 | 97 633.00 | 162 514.00 | 260 147.00 |
060 Merchandise inventory | 34 608.00 | 4 000.00 | 30 608.00 | 34 608.00 |
068 Receivables – Trade and related accounts | 53 113.00 | 53 113.00 | 53 113.00 | |
072 Receivables – Other | 15 367.00 | 15 367.00 | 15 367.00 | |
084 Cash | 52 493.00 | 52 493.00 | 52 493.00 | |
092 Prepaid expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
096 Total Current Assets + Prepaid Expenses | 160 446.00 | 4 000.00 | 156 446.00 | 160 446.00 |
110 Total Assets | 420 593.00 | 101 633.00 | 318 960.00 | 420 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 655.00 | |||
136 Profit for the Year | 18 873.00 | |||
142 Total Equity - Total I | 163 329.00 | |||
156 Loans and similar debts | 84 187.00 | |||
166 Suppliers and related accounts | 29 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060.00 | |||
172 Other debts | 42 077.00 | |||
176 Total debts | 155 631.00 | |||
180 Liabilities Total | 318 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
195 Of which payables due in more than one year | 59 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 557.00 | 352 556.00 | 386 557.00 | |
214 Production of goods sold - France | -5.00 | -5.00 | ||
218 Production of services sold - France | 294 614.00 | 277 707.00 | 294 614.00 | |
226 Operating subsidies received | 6 969.00 | 4 237.00 | 6 969.00 | |
230 Other income | 4 015.00 | 6 248.00 | 4 015.00 | |
232 Total operating income excluding VAT | 692 150.00 | 640 747.00 | 692 150.00 | |
234 Purchases of goods (including customs duties) | 256 022.00 | 243 276.00 | 256 022.00 | |
236 Inventory change (goods) | 3 384.00 | 1 005.00 | 3 384.00 | |
242 Other external expenses | 105 123.00 | 100 318.00 | 105 123.00 | |
243 (including business tax) | 1 897.00 | 1 897.00 | ||
244 Taxes, duties and similar payments | 10 252.00 | 8 923.00 | 10 252.00 | |
250 Staff compensation | 224 477.00 | 197 603.00 | 224 477.00 | |
252 Social security contributions | 49 958.00 | 38 643.00 | 49 958.00 | |
254 Depreciation and amortization | 21 043.00 | 16 320.00 | 21 043.00 | |
256 Provisions | 800.00 | 1 650.00 | 800.00 | |
262 Other expenses | 18.00 | 2 361.00 | 18.00 | |
264 Total operating expenses | 671 078.00 | 610 099.00 | 671 078.00 | |
270 Operating profit | 21 072.00 | 30 649.00 | 21 072.00 | |
290 Exceptional income | 83.00 | 3 076.00 | 83.00 | |
294 Financial expenses | 1 260.00 | 1 125.00 | 1 260.00 | |
300 Exceptional expenses | 330.00 | 461.00 | 330.00 | |
306 Income tax's | 692.00 | 2 443.00 | 692.00 | |
310 Profit or loss | 18 873.00 | 29 695.00 | 18 873.00 | |
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