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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE CASAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL CARROSSERIE CASAS |
| Siren | 445168446 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9745 |
| Management number | 2003B00197 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 36 506.00 | 26 853.00 | 9 653.00 | 36 506.00 |
040 Financial Assets | 2 562.00 | 2 562.00 | 2 562.00 | |
044 Total Fixed Assets | 46 668.00 | 26 853.00 | 19 815.00 | 46 668.00 |
050 Raw materials, supplies, in progress | 9 324.00 | 9 324.00 | 9 324.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 25 503.00 | 7 095.00 | 18 408.00 | 25 503.00 |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
080 Sellable securities | 7 131.00 | 7 131.00 | 7 131.00 | |
084 Cash | 7 677.00 | 7 677.00 | 7 677.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 51 193.00 | 7 095.00 | 44 098.00 | 51 193.00 |
110 Total Assets | 97 861.00 | 33 948.00 | 63 913.00 | 97 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 38 395.00 | |||
136 Profit for the Year | 1 541.00 | |||
142 Total Equity - Total I | 48 187.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 034.00 | |||
172 Other debts | 10 018.00 | |||
176 Total debts | 15 726.00 | |||
180 Liabilities Total | 63 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 937.00 | 50 484.00 | 48 937.00 | |
218 Production of services sold - France | 91 583.00 | 79 152.00 | 91 583.00 | |
230 Other income | 3 185.00 | 1.00 | 3 185.00 | |
232 Total operating income excluding VAT | 143 705.00 | 129 637.00 | 143 705.00 | |
234 Purchases of goods (including customs duties) | 18 331.00 | 21 771.00 | 18 331.00 | |
236 Inventory change (goods) | 1 000.00 | -1 000.00 | 1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 904.00 | 12 189.00 | 14 904.00 | |
240 Inventory changes (raw materials and supplies) | -1 063.00 | 251.00 | -1 063.00 | |
242 Other external expenses | 44 618.00 | 42 053.00 | 44 618.00 | |
243 (including business tax) | 2 538.00 | 2 538.00 | ||
244 Taxes, duties and similar payments | 2 842.00 | 3 246.00 | 2 842.00 | |
250 Staff compensation | 33 560.00 | 41 785.00 | 33 560.00 | |
252 Social security contributions | 16 985.00 | 750.00 | 16 985.00 | |
254 Depreciation and amortization | 4 767.00 | 1 153.00 | 4 767.00 | |
256 Provisions | 5 552.00 | 1 542.00 | 5 552.00 | |
262 Other expenses | 3 273.00 | 6.00 | 3 273.00 | |
264 Total operating expenses | 144 768.00 | 123 747.00 | 144 768.00 | |
270 Operating profit | -1 063.00 | 5 890.00 | -1 063.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 694.00 | 395.00 | 2 694.00 | |
300 Exceptional expenses | 90.00 | 345.00 | 90.00 | |
306 Income tax's | 763.00 | |||
310 Profit or loss | 1 541.00 | 5 178.00 | 1 541.00 | |
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