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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CARROSSERIE V. MASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE V. MASI |
| Siren | 498918283 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018358 |
| Management number | 2007B80141 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 ESTANCARBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 79 681.00 | 55 415.00 | 24 266.00 | 79 681.00 |
040 Financial Assets | 6 024.00 | 6 024.00 | 6 024.00 | |
044 Total Fixed Assets | 287 955.00 | 57 665.00 | 230 290.00 | 287 955.00 |
060 Merchandise inventory | 15 910.00 | 15 910.00 | 15 910.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 684.00 | 40 684.00 | 40 684.00 | |
072 Receivables – Other | 101 761.00 | 101 761.00 | 101 761.00 | |
084 Cash | 58 551.00 | 58 551.00 | 58 551.00 | |
088 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 218 779.00 | 218 779.00 | 218 779.00 | |
110 Total Assets | 506 734.00 | 57 665.00 | 449 069.00 | 506 734.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 303 519.00 | |||
136 Profit for the Year | -25 436.00 | |||
142 Total Equity - Total I | 289 084.00 | |||
156 Loans and similar debts | 40 447.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 72 495.00 | |||
172 Other debts | 39 543.00 | |||
176 Total debts | 159 985.00 | |||
180 Liabilities Total | 449 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 057.00 | 413 258.00 | 346 057.00 | |
214 Production of goods sold - France | -2 200.00 | -4 990.00 | -2 200.00 | |
218 Production of services sold - France | 239 819.00 | 205 369.00 | 239 819.00 | |
222 Inventory production | -19 546.00 | 29 290.00 | -19 546.00 | |
226 Operating subsidies received | 10 317.00 | 6 339.00 | 10 317.00 | |
230 Other income | 3 185.00 | 1 649.00 | 3 185.00 | |
232 Total operating income excluding VAT | 577 631.00 | 650 916.00 | 577 631.00 | |
234 Purchases of goods (including customs duties) | 271 871.00 | 235 578.00 | 271 871.00 | |
236 Inventory change (goods) | -5 807.00 | 1 383.00 | -5 807.00 | |
242 Other external expenses | 140 340.00 | 251 094.00 | 140 340.00 | |
244 Taxes, duties and similar payments | 10 202.00 | 7 374.00 | 10 202.00 | |
250 Staff compensation | 129 512.00 | 119 306.00 | 129 512.00 | |
252 Social security contributions | 56 344.00 | 38 184.00 | 56 344.00 | |
254 Depreciation and amortization | 12 167.00 | 11 452.00 | 12 167.00 | |
262 Other expenses | 270.00 | 520.00 | 270.00 | |
264 Total operating expenses | 614 899.00 | 664 891.00 | 614 899.00 | |
270 Operating profit | -37 267.00 | -13 975.00 | -37 267.00 | |
280 Financial income | 1 260.00 | 1 260.00 | ||
290 Exceptional income | 5 261.00 | 3 136.00 | 5 261.00 | |
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 2 171.00 | 2 171.00 | ||
306 Income tax's | -8 010.00 | -6 066.00 | -8 010.00 | |
310 Profit or loss | -25 436.00 | -4 773.00 | -25 436.00 | |
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