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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : CARROSSERIE MULTI-AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | CARROSSERIE MULTI-AUTOS |
| Siren | 534760210 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 2794 |
| Management number | 2011B01248 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49510 JALLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 9 682.00 | 9 589.00 | 93.00 | 9 682.00 |
028 Tangible Assets | 201 032.00 | 124 973.00 | 76 059.00 | 201 032.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 257 914.00 | 134 562.00 | 123 352.00 | 257 914.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 48 957.00 | 48 957.00 | 48 957.00 | |
072 Receivables – Other | 9 561.00 | 9 561.00 | 9 561.00 | |
084 Cash | 40 233.00 | 40 233.00 | 40 233.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 99 887.00 | 99 887.00 | 99 887.00 | |
110 Total Assets | 357 801.00 | 134 562.00 | 223 239.00 | 357 801.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 961.00 | |||
136 Profit for the Year | 19 589.00 | |||
142 Total Equity - Total I | 98 550.00 | |||
156 Loans and similar debts | 69 503.00 | |||
166 Suppliers and related accounts | 25 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 30 069.00 | |||
176 Total debts | 124 689.00 | |||
180 Liabilities Total | 223 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 608.00 | 180 784.00 | 185 608.00 | |
214 Production of goods sold - France | -3 502.00 | -3 183.00 | -3 502.00 | |
218 Production of services sold - France | 176 500.00 | 163 339.00 | 176 500.00 | |
224 Capitalized production | 704.00 | 715.00 | 704.00 | |
226 Operating subsidies received | 2 000.00 | 5 400.00 | 2 000.00 | |
230 Other income | 1 054.00 | 2.00 | 1 054.00 | |
232 Total operating income excluding VAT | 362 364.00 | 347 057.00 | 362 364.00 | |
234 Purchases of goods (including customs duties) | 106 131.00 | 105 781.00 | 106 131.00 | |
236 Inventory change (goods) | 2 518.00 | -1 319.00 | 2 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 252.00 | 14 164.00 | 20 252.00 | |
242 Other external expenses | 64 764.00 | 67 528.00 | 64 764.00 | |
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 6 119.00 | 6 519.00 | 6 119.00 | |
250 Staff compensation | 92 598.00 | 89 430.00 | 92 598.00 | |
252 Social security contributions | 27 645.00 | 26 198.00 | 27 645.00 | |
254 Depreciation and amortization | 18 710.00 | 18 691.00 | 18 710.00 | |
256 Provisions | 211.00 | |||
262 Other expenses | 889.00 | 241.00 | 889.00 | |
264 Total operating expenses | 339 628.00 | 327 443.00 | 339 628.00 | |
270 Operating profit | 22 736.00 | 19 613.00 | 22 736.00 | |
294 Financial expenses | 768.00 | 2 396.00 | 768.00 | |
306 Income tax's | 2 379.00 | 1 791.00 | 2 379.00 | |
310 Profit or loss | 19 589.00 | 15 426.00 | 19 589.00 | |
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