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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE DU BREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | SARL CARROSSERIE DU BREAU |
| Siren | 534261797 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 1066 |
| Management number | 2011B01397 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 000.00 | 262 000.00 | 262 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
028 Tangible Assets | 67 372.00 | 63 242.00 | 4 130.00 | 67 372.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 337 572.00 | 63 243.00 | 274 329.00 | 337 572.00 |
060 Merchandise inventory | 4 997.00 | 4 997.00 | 4 997.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 42 580.00 | 2 803.00 | 39 777.00 | 42 580.00 |
072 Receivables – Other | 5 674.00 | 5 674.00 | 5 674.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
092 Prepaid expenses | 3 435.00 | 3 435.00 | 3 435.00 | |
096 Total Current Assets + Prepaid Expenses | 56 872.00 | 2 803.00 | 54 069.00 | 56 872.00 |
110 Total Assets | 394 443.00 | 66 046.00 | 328 398.00 | 394 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 1 321.00 | |||
134 Retained Earnings | -3 644.00 | |||
136 Profit for the Year | 18 312.00 | |||
142 Total Equity - Total I | 21 059.00 | |||
156 Loans and similar debts | 128 826.00 | |||
164 Advances and down payments received on current orders | 68.00 | |||
166 Suppliers and related accounts | 58 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 030.00 | |||
172 Other debts | 120 342.00 | |||
176 Total debts | 307 339.00 | |||
180 Liabilities Total | 328 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 51 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 104.00 | 216 104.00 | ||
218 Production of services sold - France | 120 107.00 | 120 107.00 | ||
230 Other income | 1 297.00 | 1 297.00 | ||
232 Total operating income excluding VAT | 337 508.00 | 337 508.00 | ||
234 Purchases of goods (including customs duties) | 95 001.00 | 95 001.00 | ||
236 Inventory change (goods) | -708.00 | -708.00 | ||
242 Other external expenses | 103 175.00 | 103 175.00 | ||
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
250 Staff compensation | 72 592.00 | 72 592.00 | ||
252 Social security contributions | 25 864.00 | 25 864.00 | ||
254 Depreciation and amortization | 12 185.00 | 12 185.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 311 473.00 | 311 473.00 | ||
270 Operating profit | 26 035.00 | 26 035.00 | ||
290 Exceptional income | 1 054.00 | 1 054.00 | ||
294 Financial expenses | 6 801.00 | 6 801.00 | ||
300 Exceptional expenses | 794.00 | 794.00 | ||
306 Income tax's | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 18 312.00 | 18 312.00 | ||
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