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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CARROSSERIE AUTOMOBILES RENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | CARROSSERIE AUTOMOBILES RENAN |
| Siren | 612026302 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35910 |
| Management number | 1987B08959 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-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 | 16 785.00 | 16 785.00 | 16 785.00 | |
014 Intangible Assets - Other | 1 772.00 | 1 772.00 | 1 772.00 | |
028 Tangible Assets | 238 968.00 | 183 320.00 | 55 648.00 | 238 968.00 |
040 Financial Assets | 8 874.00 | 8 874.00 | 8 874.00 | |
044 Total Fixed Assets | 266 399.00 | 185 092.00 | 81 307.00 | 266 399.00 |
060 Merchandise inventory | 3 424.00 | 3 424.00 | 3 424.00 | |
068 Receivables – Trade and related accounts | 372 637.00 | 3 703.00 | 368 934.00 | 372 637.00 |
072 Receivables – Other | 329 030.00 | 329 030.00 | 329 030.00 | |
080 Sellable securities | 598.00 | 598.00 | 598.00 | |
084 Cash | 364 060.00 | 364 060.00 | 364 060.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 1 069 768.00 | 3 703.00 | 1 066 065.00 | 1 069 768.00 |
110 Total Assets | 1 336 167.00 | 188 795.00 | 1 147 372.00 | 1 336 167.00 |
120 Share or Individual Capital | 67 600.00 | |||
126 Legal Reserve | 6 760.00 | |||
132 Other Reserves | 59 548.00 | |||
134 Retained Earnings | 244 706.00 | |||
136 Profit for the Year | 20 957.00 | |||
142 Total Equity - Total I | 399 571.00 | |||
156 Loans and similar debts | 206 822.00 | |||
166 Suppliers and related accounts | 76 258.00 | |||
172 Other debts | 464 721.00 | |||
176 Total debts | 747 801.00 | |||
180 Liabilities Total | 1 147 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 912.00 | 417 030.00 | 477 912.00 | |
214 Production of goods sold - France | 100 352.00 | 84 575.00 | 100 352.00 | |
218 Production of services sold - France | 361 418.00 | 310 810.00 | 361 418.00 | |
230 Other income | 4 089.00 | 3 311.00 | 4 089.00 | |
232 Total operating income excluding VAT | 943 771.00 | 815 725.00 | 943 771.00 | |
234 Purchases of goods (including customs duties) | 307 298.00 | 242 151.00 | 307 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 307.00 | 45 116.00 | 58 307.00 | |
242 Other external expenses | 166 600.00 | 157 868.00 | 166 600.00 | |
244 Taxes, duties and similar payments | 18 377.00 | 19 762.00 | 18 377.00 | |
250 Staff compensation | 245 374.00 | 200 149.00 | 245 374.00 | |
252 Social security contributions | 99 386.00 | 77 065.00 | 99 386.00 | |
254 Depreciation and amortization | 10 435.00 | 10 823.00 | 10 435.00 | |
262 Other expenses | 9 817.00 | 8 711.00 | 9 817.00 | |
264 Total operating expenses | 915 594.00 | 761 644.00 | 915 594.00 | |
270 Operating profit | 28 177.00 | 54 081.00 | 28 177.00 | |
290 Exceptional income | 402.00 | 402.00 | ||
294 Financial expenses | 1 377.00 | 1 377.00 | ||
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 6 245.00 | 13 947.00 | 6 245.00 | |
310 Profit or loss | 20 957.00 | 40 133.00 | 20 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 663.00 | 20 663.00 | ||
490 Total Fixed Assets (Gross Value) | 245 736.00 | 245 736.00 | ||
492 Total Fixed Assets (Increases) | 20 663.00 | 20 663.00 | ||
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