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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CARROSSERIE PIGNATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE PIGNATEL |
| Siren | 449130707 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3299 |
| Management number | 2003B40236 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 073.00 | 26 291.00 | 31 781.00 | 58 073.00 |
044 Total Fixed Assets | 58 073.00 | 26 291.00 | 31 781.00 | 58 073.00 |
050 Raw materials, supplies, in progress | 10 442.00 | 10 442.00 | 10 442.00 | |
068 Receivables – Trade and related accounts | 16 112.00 | 16 112.00 | 16 112.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 407.00 | 4 407.00 | 4 407.00 | |
096 Total Current Assets + Prepaid Expenses | 32 965.00 | 32 965.00 | 32 965.00 | |
110 Total Assets | 91 038.00 | 26 291.00 | 64 747.00 | 91 038.00 |
120 Share or Individual Capital | 21 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -8 337.00 | |||
136 Profit for the Year | -4 557.00 | |||
142 Total Equity - Total I | 9 356.00 | |||
156 Loans and similar debts | 19 464.00 | |||
166 Suppliers and related accounts | 16 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 18 959.00 | |||
176 Total debts | 55 391.00 | |||
180 Liabilities Total | 64 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 954.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 767.00 | 122 861.00 | 160 767.00 | |
218 Production of services sold - France | 171 181.00 | 188 734.00 | 171 181.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 2 200.00 | 2 200.00 | ||
230 Other income | 1 451.00 | 1 099.00 | 1 451.00 | |
232 Total operating income excluding VAT | 337 599.00 | 312 695.00 | 337 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 845.00 | 140 096.00 | 170 845.00 | |
240 Inventory changes (raw materials and supplies) | 382.00 | -40.00 | 382.00 | |
242 Other external expenses | 54 146.00 | 56 088.00 | 54 146.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 4 234.00 | 5 248.00 | 4 234.00 | |
24B (including equipment leasing) | 946.00 | 946.00 | ||
250 Staff compensation | 83 168.00 | 72 903.00 | 83 168.00 | |
252 Social security contributions | 23 783.00 | 21 469.00 | 23 783.00 | |
254 Depreciation and amortization | 6 919.00 | 6 188.00 | 6 919.00 | |
256 Provisions | 236.00 | |||
262 Other expenses | 797.00 | 114.00 | 797.00 | |
264 Total operating expenses | 344 275.00 | 302 302.00 | 344 275.00 | |
270 Operating profit | -6 676.00 | 10 393.00 | -6 676.00 | |
290 Exceptional income | 7 576.00 | 1 245.00 | 7 576.00 | |
294 Financial expenses | 446.00 | 313.00 | 446.00 | |
300 Exceptional expenses | 5 011.00 | 1 579.00 | 5 011.00 | |
310 Profit or loss | -4 557.00 | 9 747.00 | -4 557.00 | |
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