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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CARROSSERIE TEIXEIRA LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | CARROSSERIE TEIXEIRA LOIC |
| Siren | 791901911 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002270 |
| Management number | 2013B00123 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 43 940.00 | 40 972.00 | 2 968.00 | 43 940.00 |
040 Financial Assets | 889.00 | 889.00 | 889.00 | |
044 Total Fixed Assets | 144 080.00 | 42 222.00 | 101 858.00 | 144 080.00 |
050 Raw materials, supplies, in progress | 33 518.00 | 33 518.00 | 33 518.00 | |
060 Merchandise inventory | 4 700.00 | 600.00 | 4 100.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 59 376.00 | 1 300.00 | 58 076.00 | 59 376.00 |
072 Receivables – Other | 7 347.00 | 7 347.00 | 7 347.00 | |
092 Prepaid expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
096 Total Current Assets + Prepaid Expenses | 108 586.00 | 1 900.00 | 106 686.00 | 108 586.00 |
110 Total Assets | 252 666.00 | 44 122.00 | 208 544.00 | 252 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 694.00 | |||
136 Profit for the Year | 68.00 | |||
142 Total Equity - Total I | 24 262.00 | |||
156 Loans and similar debts | 46 932.00 | |||
166 Suppliers and related accounts | 52 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 359.00 | |||
172 Other debts | 85 266.00 | |||
176 Total debts | 184 282.00 | |||
180 Liabilities Total | 208 544.00 | |||
195 Of which payables due in more than one year | 24 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 561.00 | 109 861.00 | 95 561.00 | |
218 Production of services sold - France | 78 166.00 | 76 236.00 | 78 166.00 | |
222 Inventory production | -2 160.00 | 360.00 | -2 160.00 | |
226 Operating subsidies received | 4 654.00 | 4 654.00 | ||
230 Other income | 143.00 | 814.00 | 143.00 | |
232 Total operating income excluding VAT | 176 364.00 | 187 270.00 | 176 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 511.00 | 86 539.00 | 74 511.00 | |
240 Inventory changes (raw materials and supplies) | -1 546.00 | -2 358.00 | -1 546.00 | |
242 Other external expenses | 39 177.00 | 41 263.00 | 39 177.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 935.00 | 863.00 | 935.00 | |
250 Staff compensation | 51 038.00 | 47 279.00 | 51 038.00 | |
252 Social security contributions | 5 141.00 | 6 102.00 | 5 141.00 | |
254 Depreciation and amortization | 1 974.00 | 5 957.00 | 1 974.00 | |
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 171 909.00 | 185 645.00 | 171 909.00 | |
270 Operating profit | 4 455.00 | 1 625.00 | 4 455.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 566.00 | |||
294 Financial expenses | 2 541.00 | 2 858.00 | 2 541.00 | |
300 Exceptional expenses | 1 847.00 | 1 847.00 | ||
306 Income tax's | -667.00 | |||
310 Profit or loss | 68.00 | 68.00 | ||
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