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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CARROSSERIE GERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| Name | CARROSSERIE GERAUD |
| Siren | 845401751 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5278 |
| Management number | 2019B00105 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 242.00 | 304.00 | 2 938.00 | 3 242.00 |
044 Total Fixed Assets | 3 242.00 | 304.00 | 2 938.00 | 3 242.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 8 360.00 | 8 360.00 | 8 360.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 4 098.00 | 4 098.00 | 4 098.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 22 949.00 | 22 949.00 | 22 949.00 | |
110 Total Assets | 26 191.00 | 304.00 | 25 887.00 | 26 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28.00 | |||
136 Profit for the Year | 1 426.00 | |||
142 Total Equity - Total I | 6 398.00 | |||
164 Advances and down payments received on current orders | 3 381.00 | |||
166 Suppliers and related accounts | 12 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 242.00 | |||
172 Other debts | 3 190.00 | |||
176 Total debts | 19 489.00 | |||
180 Liabilities Total | 25 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 151.00 | 60 151.00 | ||
218 Production of services sold - France | 15 228.00 | 15 228.00 | ||
226 Operating subsidies received | 11 697.00 | 11 697.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 87 080.00 | 87 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 466.00 | 51 466.00 | ||
242 Other external expenses | 23 366.00 | 23 366.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 1 282.00 | ||
250 Staff compensation | 4 827.00 | 4 827.00 | ||
252 Social security contributions | 207.00 | 207.00 | ||
254 Depreciation and amortization | 304.00 | 304.00 | ||
262 Other expenses | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 83 229.00 | 83 229.00 | ||
270 Operating profit | 3 851.00 | 3 851.00 | ||
294 Financial expenses | 2 314.00 | 2 314.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | 1 426.00 | 1 426.00 | ||
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