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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CARROSSERIE MECANIQUE CUISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE MECANIQUE CUISY |
| Siren | 409596863 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11739 |
| Management number | 1996B01110 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 CUISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 30 809.00 | 27 533.00 | 3 276.00 | 30 809.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 46 402.00 | 28 643.00 | 17 759.00 | 46 402.00 |
060 Merchandise inventory | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 10 649.00 | 10 649.00 | 10 649.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 72 880.00 | 72 880.00 | 72 880.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 86 397.00 | 86 397.00 | 86 397.00 | |
110 Total Assets | 132 799.00 | 28 643.00 | 104 156.00 | 132 799.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 566.00 | |||
134 Retained Earnings | 2 910.00 | |||
136 Profit for the Year | 22 640.00 | |||
142 Total Equity - Total I | 57 501.00 | |||
166 Suppliers and related accounts | 18 055.00 | |||
172 Other debts | 28 599.00 | |||
176 Total debts | 46 655.00 | |||
180 Liabilities Total | 104 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 250.00 | 146 003.00 | 183 250.00 | |
218 Production of services sold - France | 80 956.00 | 79 429.00 | 80 956.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 45.00 | 1 508.00 | 45.00 | |
232 Total operating income excluding VAT | 264 250.00 | 229 939.00 | 264 250.00 | |
234 Purchases of goods (including customs duties) | 99 980.00 | 88 474.00 | 99 980.00 | |
236 Inventory change (goods) | 1 980.00 | -825.00 | 1 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | |||
242 Other external expenses | 51 140.00 | 51 298.00 | 51 140.00 | |
244 Taxes, duties and similar payments | 2 543.00 | 2 246.00 | 2 543.00 | |
250 Staff compensation | 64 975.00 | 64 081.00 | 64 975.00 | |
252 Social security contributions | 16 978.00 | 15 930.00 | 16 978.00 | |
254 Depreciation and amortization | 2 608.00 | 2 164.00 | 2 608.00 | |
262 Other expenses | 80.00 | 16.00 | 80.00 | |
264 Total operating expenses | 240 284.00 | 224 639.00 | 240 284.00 | |
270 Operating profit | 23 966.00 | 5 301.00 | 23 966.00 | |
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 22 640.00 | 5 301.00 | 22 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 65 853.00 | 65 853.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 19 951.00 | 19 951.00 | ||
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