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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CARROSSERIE D ACQUALONGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE D ACQUALONGA |
| Siren | 417782695 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1910 |
| Management number | 1998B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20501 AJACCIIO CEDEX 5aaaaaa |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 278.00 | 278.00 | 278.00 | |
028 Tangible Assets | 111 491.00 | 89 978.00 | 21 513.00 | 111 491.00 |
040 Financial Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 112 560.00 | 90 257.00 | 22 304.00 | 112 560.00 |
060 Merchandise inventory | 11 563.00 | 11 563.00 | 11 563.00 | |
068 Receivables – Trade and related accounts | 27 971.00 | 27 971.00 | 27 971.00 | |
072 Receivables – Other | 13 699.00 | 13 699.00 | 13 699.00 | |
084 Cash | 196 514.00 | 196 514.00 | 196 514.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 250 851.00 | 250 851.00 | 250 851.00 | |
110 Total Assets | 363 412.00 | 90 257.00 | 273 155.00 | 363 412.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 161 209.00 | |||
136 Profit for the Year | 21 944.00 | |||
142 Total Equity - Total I | 191 538.00 | |||
156 Loans and similar debts | 4 260.00 | |||
164 Advances and down payments received on current orders | 1 011.00 | |||
166 Suppliers and related accounts | 25 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 51 266.00 | |||
176 Total debts | 81 618.00 | |||
180 Liabilities Total | 273 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 083.00 | 204 083.00 | ||
218 Production of services sold - France | 254 074.00 | 254 074.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 458 175.00 | 458 175.00 | ||
234 Purchases of goods (including customs duties) | 99 675.00 | 99 675.00 | ||
236 Inventory change (goods) | 1 269.00 | 1 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 684.00 | 39 684.00 | ||
242 Other external expenses | 81 859.00 | 81 859.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 5 213.00 | 5 213.00 | ||
250 Staff compensation | 149 045.00 | 149 045.00 | ||
252 Social security contributions | 60 485.00 | 60 485.00 | ||
254 Depreciation and amortization | 11 051.00 | 11 051.00 | ||
264 Total operating expenses | 448 281.00 | 448 281.00 | ||
270 Operating profit | 9 893.00 | 9 893.00 | ||
280 Financial income | 2 367.00 | 2 367.00 | ||
290 Exceptional income | 10 336.00 | 10 336.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 1 015.00 | 1 015.00 | ||
306 Income tax's | -570.00 | -570.00 | ||
310 Profit or loss | 21 944.00 | 21 944.00 | ||
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