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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : CARROSSERIE DES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2020-12-31 | Simplified |
| Name | CARROSSERIE DES BRUYERES |
| Siren | 421006826 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 1015 |
| Management number | 1998B01290 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 289.00 | 5 289.00 | 5 289.00 | |
028 Tangible Assets | 81 236.00 | 22 229.00 | 59 007.00 | 81 236.00 |
040 Financial Assets | 4 709.00 | 4 709.00 | 4 709.00 | |
044 Total Fixed Assets | 91 233.00 | 22 229.00 | 69 005.00 | 91 233.00 |
050 Raw materials, supplies, in progress | 41 275.00 | 41 275.00 | 41 275.00 | |
068 Receivables – Trade and related accounts | 42 183.00 | 1 329.00 | 40 855.00 | 42 183.00 |
072 Receivables – Other | 37 410.00 | 37 410.00 | 37 410.00 | |
084 Cash | 8 776.00 | 8 776.00 | 8 776.00 | |
096 Total Current Assets + Prepaid Expenses | 129 644.00 | 1 329.00 | 128 316.00 | 129 644.00 |
110 Total Assets | 220 878.00 | 23 557.00 | 197 320.00 | 220 878.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 658.00 | |||
136 Profit for the Year | -19 443.00 | |||
142 Total Equity - Total I | -17 717.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 25 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 755.00 | |||
172 Other debts | 149 540.00 | |||
176 Total debts | 215 037.00 | |||
180 Liabilities Total | 197 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 838.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 026.00 | 176 026.00 | ||
218 Production of services sold - France | 84 674.00 | 84 674.00 | ||
222 Inventory production | -4 868.00 | -4 868.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 26 553.00 | 26 553.00 | ||
232 Total operating income excluding VAT | 287 885.00 | 287 885.00 | ||
234 Purchases of goods (including customs duties) | 85 561.00 | 85 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 732.00 | 25 732.00 | ||
240 Inventory changes (raw materials and supplies) | 1 266.00 | 1 266.00 | ||
242 Other external expenses | 105 012.00 | 105 012.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 58 443.00 | 58 443.00 | ||
252 Social security contributions | 8 468.00 | 8 468.00 | ||
254 Depreciation and amortization | 5 116.00 | 5 116.00 | ||
262 Other expenses | 7 877.00 | 7 877.00 | ||
264 Total operating expenses | 298 729.00 | 298 729.00 | ||
270 Operating profit | -10 843.00 | -10 843.00 | ||
290 Exceptional income | 3 037.00 | 3 037.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
300 Exceptional expenses | 11 244.00 | 11 244.00 | ||
310 Profit or loss | -19 443.00 | -19 443.00 | ||
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