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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CARROSSERIE DE CAPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE DE CAPHAN |
| Siren | 531586246 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3661 |
| Management number | 2011B00232 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 24 622.00 | 20 692.00 | 3 930.00 | 24 622.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 25 822.00 | 21 792.00 | 4 030.00 | 25 822.00 |
050 Raw materials, supplies, in progress | 2 097.00 | 2 097.00 | 2 097.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 2 132.00 | 2 132.00 | 2 132.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | 12 306.00 | 12 306.00 | 12 306.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 26 556.00 | 26 556.00 | 26 556.00 | |
110 Total Assets | 52 377.00 | 21 792.00 | 30 586.00 | 52 377.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 3 500.00 | |||
134 Retained Earnings | -1 173.00 | |||
136 Profit for the Year | -530.00 | |||
142 Total Equity - Total I | 12 797.00 | |||
156 Loans and similar debts | 2 398.00 | |||
166 Suppliers and related accounts | 3 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 476.00 | |||
172 Other debts | 11 425.00 | |||
176 Total debts | 17 789.00 | |||
180 Liabilities Total | 30 586.00 | |||
195 Of which payables due in more than one year | 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 131.00 | 70 131.00 | ||
222 Inventory production | 1 458.00 | 1 458.00 | ||
230 Other income | 595.00 | 595.00 | ||
232 Total operating income excluding VAT | 72 183.00 | 72 183.00 | ||
240 Inventory changes (raw materials and supplies) | 257.00 | 257.00 | ||
242 Other external expenses | 64 821.00 | 64 821.00 | ||
243 (including business tax) | 2 058.00 | 2 058.00 | ||
244 Taxes, duties and similar payments | 2 269.00 | 2 269.00 | ||
250 Staff compensation | 9 713.00 | 9 713.00 | ||
252 Social security contributions | 4 516.00 | 4 516.00 | ||
254 Depreciation and amortization | 2 150.00 | 2 150.00 | ||
264 Total operating expenses | 83 729.00 | 83 729.00 | ||
270 Operating profit | -11 545.00 | -11 545.00 | ||
290 Exceptional income | 11 558.00 | 11 558.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
310 Profit or loss | -530.00 | -530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 822.00 | 25 822.00 | ||
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