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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CARROSSERIE VILLENEUVOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE VILLENEUVOISE |
| Siren | 343381240 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3546 |
| Management number | 1988B00032 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 VILLENEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 984.00 | 1 459.00 | 1 524.00 | 2 984.00 |
028 Tangible Assets | 232 692.00 | 215 717.00 | 16 975.00 | 232 692.00 |
040 Financial Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 237 992.00 | 217 176.00 | 20 815.00 | 237 992.00 |
050 Raw materials, supplies, in progress | 5 657.00 | 5 657.00 | 5 657.00 | |
060 Merchandise inventory | 12 401.00 | 12 401.00 | 12 401.00 | |
068 Receivables – Trade and related accounts | 103 503.00 | 7 540.00 | 95 963.00 | 103 503.00 |
072 Receivables – Other | 10 276.00 | 10 276.00 | 10 276.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 33 836.00 | 33 836.00 | 33 836.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 207 965.00 | 7 540.00 | 200 425.00 | 207 965.00 |
110 Total Assets | 445 957.00 | 224 716.00 | 221 240.00 | 445 957.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 86 014.00 | |||
136 Profit for the Year | 7 962.00 | |||
142 Total Equity - Total I | 102 361.00 | |||
156 Loans and similar debts | 4 845.00 | |||
166 Suppliers and related accounts | 38 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 123.00 | |||
172 Other debts | 75 048.00 | |||
176 Total debts | 118 879.00 | |||
180 Liabilities Total | 221 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 020.00 | 352 880.00 | 368 020.00 | |
222 Inventory production | -3 800.00 | 1 300.00 | -3 800.00 | |
226 Operating subsidies received | 1 075.00 | 1 000.00 | 1 075.00 | |
230 Other income | 14 285.00 | 12 948.00 | 14 285.00 | |
232 Total operating income excluding VAT | 379 580.00 | 368 128.00 | 379 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 440.00 | 130 517.00 | 126 440.00 | |
240 Inventory changes (raw materials and supplies) | 1 283.00 | -3 116.00 | 1 283.00 | |
242 Other external expenses | 78 918.00 | 82 715.00 | 78 918.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 3 606.00 | 2 819.00 | |
250 Staff compensation | 109 485.00 | 108 372.00 | 109 485.00 | |
252 Social security contributions | 42 118.00 | 38 957.00 | 42 118.00 | |
254 Depreciation and amortization | 7 195.00 | 8 216.00 | 7 195.00 | |
256 Provisions | 4 210.00 | 4 210.00 | ||
262 Other expenses | 698.00 | 1 389.00 | 698.00 | |
264 Total operating expenses | 373 167.00 | 370 655.00 | 373 167.00 | |
270 Operating profit | 6 413.00 | -2 526.00 | 6 413.00 | |
280 Financial income | 1 578.00 | 1 229.00 | 1 578.00 | |
290 Exceptional income | 5 703.00 | 2 176.00 | 5 703.00 | |
300 Exceptional expenses | 5 731.00 | 4 210.00 | 5 731.00 | |
310 Profit or loss | 7 962.00 | -3 332.00 | 7 962.00 | |
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