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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : CARROSSERIE CONCEPT GRACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | CARROSSERIE CONCEPT GRACIA |
| Siren | 539717520 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1939 |
| Management number | 2012B00122 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 38 573.00 | 26 364.00 | 12 209.00 | 38 573.00 |
044 Total Fixed Assets | 88 073.00 | 26 364.00 | 61 709.00 | 88 073.00 |
060 Merchandise inventory | 13 790.00 | 13 790.00 | 13 790.00 | |
068 Receivables – Trade and related accounts | 18 935.00 | 18 935.00 | 18 935.00 | |
072 Receivables – Other | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 35 432.00 | 35 432.00 | 35 432.00 | |
110 Total Assets | 123 505.00 | 26 364.00 | 97 141.00 | 123 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 266.00 | |||
136 Profit for the Year | 539.00 | |||
142 Total Equity - Total I | 4 773.00 | |||
156 Loans and similar debts | 55 259.00 | |||
166 Suppliers and related accounts | 8 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 408.00 | |||
172 Other debts | 29 058.00 | |||
176 Total debts | 92 369.00 | |||
180 Liabilities Total | 97 141.00 | |||
195 Of which payables due in more than one year | 26 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 362.00 | 136 065.00 | 115 362.00 | |
218 Production of services sold - France | 61 417.00 | 65 657.00 | 61 417.00 | |
230 Other income | 2 115.00 | 49.00 | 2 115.00 | |
232 Total operating income excluding VAT | 178 894.00 | 201 770.00 | 178 894.00 | |
234 Purchases of goods (including customs duties) | 78 352.00 | 89 368.00 | 78 352.00 | |
236 Inventory change (goods) | 80.00 | 3 370.00 | 80.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | 5 665.00 | 1 216.00 | |
242 Other external expenses | 47 129.00 | 49 467.00 | 47 129.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 1 762.00 | 2 050.00 | |
250 Staff compensation | 28 883.00 | 33 779.00 | 28 883.00 | |
252 Social security contributions | 10 527.00 | 12 340.00 | 10 527.00 | |
254 Depreciation and amortization | 7 783.00 | 7 643.00 | 7 783.00 | |
262 Other expenses | 938.00 | 668.00 | 938.00 | |
264 Total operating expenses | 176 957.00 | 204 064.00 | 176 957.00 | |
270 Operating profit | 1 937.00 | -2 293.00 | 1 937.00 | |
290 Exceptional income | 12.00 | 14.00 | 12.00 | |
294 Financial expenses | 2 522.00 | 3 707.00 | 2 522.00 | |
300 Exceptional expenses | 112.00 | 737.00 | 112.00 | |
306 Income tax's | -1 224.00 | -1 483.00 | -1 224.00 | |
310 Profit or loss | 539.00 | -5 241.00 | 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 073.00 | 88 073.00 | ||
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