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BALANCE SHEET (
2022-07-15)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026885 |
| Management number | 2014B06645 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| 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 | 1 650.00 | 1 650.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 6 150.00 | 1 650.00 | 4 500.00 | 6 150.00 |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
060 Merchandise inventory | 40 100.00 | 40 100.00 | 40 100.00 | |
072 Receivables – Other | 19 958.00 | 19 958.00 | 19 958.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 75 372.00 | 75 372.00 | 75 372.00 | |
110 Total Assets | 81 522.00 | 1 650.00 | 79 872.00 | 81 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 423.00 | |||
136 Profit for the Year | -73 636.00 | |||
142 Total Equity - Total I | -131 060.00 | |||
166 Suppliers and related accounts | 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 075.00 | |||
172 Other debts | 210 100.00 | |||
176 Total debts | 210 931.00 | |||
180 Liabilities Total | 79 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 850.00 | 40 850.00 | ||
218 Production of services sold - France | 168 893.00 | 168 893.00 | ||
230 Other income | 7 090.00 | 7 090.00 | ||
232 Total operating income excluding VAT | 216 833.00 | 216 833.00 | ||
234 Purchases of goods (including customs duties) | 109 233.00 | 109 233.00 | ||
236 Inventory change (goods) | 7 600.00 | 7 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 619.00 | 48 619.00 | ||
240 Inventory changes (raw materials and supplies) | 8 920.00 | 8 920.00 | ||
242 Other external expenses | 57 549.00 | 57 549.00 | ||
243 (including business tax) | 3 598.00 | 3 598.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
24B (including equipment leasing) | 10 038.00 | 10 038.00 | ||
250 Staff compensation | 43 301.00 | 43 301.00 | ||
252 Social security contributions | 7 743.00 | 7 743.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 286 569.00 | 286 569.00 | ||
270 Operating profit | -69 736.00 | -69 736.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 3 882.00 | 3 882.00 | ||
310 Profit or loss | -73 636.00 | -73 636.00 | ||
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