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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : CARROSSERIE BERRUEZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-06-30 | Simplified |
| 2017-03-09 | Public | 2016-06-30 | Simplified |
| Name | CARROSSERIE BERRUEZO |
| Siren | 442413605 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 653 |
| Management number | 2002B00153 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 110.00 | 26 110.00 | 26 110.00 | |
014 Intangible Assets - Other | 1 453.00 | 1 453.00 | 1 453.00 | |
028 Tangible Assets | 65 898.00 | 47 290.00 | 18 608.00 | 65 898.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 96 461.00 | 48 743.00 | 47 718.00 | 96 461.00 |
050 Raw materials, supplies, in progress | 34 515.00 | 34 515.00 | 34 515.00 | |
068 Receivables – Trade and related accounts | 102 107.00 | 1 313.00 | 100 794.00 | 102 107.00 |
072 Receivables – Other | 13 032.00 | 13 032.00 | 13 032.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 151 917.00 | 1 313.00 | 150 605.00 | 151 917.00 |
110 Total Assets | 248 378.00 | 50 055.00 | 198 323.00 | 248 378.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 108 234.00 | |||
136 Profit for the Year | 4 848.00 | |||
142 Total Equity - Total I | 135 082.00 | |||
166 Suppliers and related accounts | 22 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204.00 | |||
172 Other debts | 41 000.00 | |||
176 Total debts | 63 241.00 | |||
180 Liabilities Total | 198 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 503.00 | 154 503.00 | ||
218 Production of services sold - France | 154 442.00 | 154 442.00 | ||
222 Inventory production | -14 120.00 | -14 120.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7 020.00 | 7 020.00 | ||
232 Total operating income excluding VAT | 302 845.00 | 302 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 088.00 | 102 088.00 | ||
240 Inventory changes (raw materials and supplies) | -2 300.00 | -2 300.00 | ||
242 Other external expenses | 84 898.00 | 84 898.00 | ||
243 (including business tax) | 2 955.00 | 2 955.00 | ||
244 Taxes, duties and similar payments | 6 023.00 | 6 023.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 79 087.00 | 79 087.00 | ||
252 Social security contributions | 21 067.00 | 21 067.00 | ||
254 Depreciation and amortization | 5 869.00 | 5 869.00 | ||
256 Provisions | 1 313.00 | 1 313.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 298 096.00 | 298 096.00 | ||
270 Operating profit | 4 749.00 | 4 749.00 | ||
306 Income tax's | -99.00 | -99.00 | ||
310 Profit or loss | 4 848.00 | 4 848.00 | ||
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