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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : CARROSSERIE MARTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CARROSSERIE MARTY |
| Siren | 508630985 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1023 |
| Management number | 2008B00335 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 290.00 | 50 794.00 | 41 496.00 | 92 290.00 |
040 Financial Assets | 741.00 | 741.00 | 741.00 | |
044 Total Fixed Assets | 93 031.00 | 50 794.00 | 42 237.00 | 93 031.00 |
050 Raw materials, supplies, in progress | 9 375.00 | 9 375.00 | 9 375.00 | |
064 Advances and down payments on orders | 4 483.00 | 4 483.00 | 4 483.00 | |
068 Receivables – Trade and related accounts | 30 116.00 | 30 116.00 | 30 116.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 47 094.00 | 47 094.00 | 47 094.00 | |
092 Prepaid expenses | 2 023.00 | 2 023.00 | 2 023.00 | |
096 Total Current Assets + Prepaid Expenses | 94 698.00 | 94 698.00 | 94 698.00 | |
110 Total Assets | 187 729.00 | 50 794.00 | 136 935.00 | 187 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 723.00 | |||
136 Profit for the Year | 17 940.00 | |||
142 Total Equity - Total I | 91 763.00 | |||
156 Loans and similar debts | 15 842.00 | |||
166 Suppliers and related accounts | 14 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 810.00 | |||
172 Other debts | 14 773.00 | |||
176 Total debts | 45 172.00 | |||
180 Liabilities Total | 136 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -42.00 | |||
218 Production of services sold - France | 185 567.00 | 172 153.00 | 185 567.00 | |
226 Operating subsidies received | 2 250.00 | 4 583.00 | 2 250.00 | |
230 Other income | 8 745.00 | 5.00 | 8 745.00 | |
232 Total operating income excluding VAT | 196 562.00 | 176 700.00 | 196 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 150.00 | 63 265.00 | 80 150.00 | |
240 Inventory changes (raw materials and supplies) | -4 970.00 | -2 420.00 | -4 970.00 | |
242 Other external expenses | 35 413.00 | 66 562.00 | 35 413.00 | |
243 (including business tax) | 3 315.00 | 3 315.00 | ||
244 Taxes, duties and similar payments | 3 211.00 | 2 770.00 | 3 211.00 | |
250 Staff compensation | 31 698.00 | 28 511.00 | 31 698.00 | |
252 Social security contributions | 13 681.00 | 6 656.00 | 13 681.00 | |
254 Depreciation and amortization | 13 497.00 | 6 259.00 | 13 497.00 | |
262 Other expenses | 17.00 | 12.00 | 17.00 | |
264 Total operating expenses | 172 698.00 | 171 616.00 | 172 698.00 | |
270 Operating profit | 23 864.00 | 5 084.00 | 23 864.00 | |
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 2 861.00 | 2 861.00 | ||
306 Income tax's | 2 637.00 | 763.00 | 2 637.00 | |
310 Profit or loss | 17 940.00 | 4 321.00 | 17 940.00 | |
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