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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : CARROSSERIE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2019-02-21 | Public | 2018-03-31 | Simplified |
| Name | CARROSSERIE DURAND |
| Siren | 825303043 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 992 |
| Management number | 2017B00060 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 15 923.00 | 12 009.00 | 3 914.00 | 15 923.00 |
044 Total Fixed Assets | 25 923.00 | 12 009.00 | 13 914.00 | 25 923.00 |
050 Raw materials, supplies, in progress | 2 992.00 | 2 992.00 | 2 992.00 | |
068 Receivables – Trade and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 11 546.00 | 11 546.00 | 11 546.00 | |
110 Total Assets | 37 469.00 | 12 009.00 | 25 460.00 | 37 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 557.00 | |||
134 Retained Earnings | -138.00 | |||
136 Profit for the Year | -16 618.00 | |||
142 Total Equity - Total I | -8 099.00 | |||
156 Loans and similar debts | 16 454.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 6 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 351.00 | |||
172 Other debts | 8 380.00 | |||
176 Total debts | 33 559.00 | |||
180 Liabilities Total | 25 460.00 | |||
195 Of which payables due in more than one year | 10 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 777.00 | 21 777.00 | ||
218 Production of services sold - France | 22 548.00 | 22 548.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 327.00 | 44 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 719.00 | 14 719.00 | ||
240 Inventory changes (raw materials and supplies) | 4 023.00 | 4 023.00 | ||
242 Other external expenses | 17 813.00 | 17 813.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 983.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 3 967.00 | 3 967.00 | ||
254 Depreciation and amortization | 3 901.00 | 3 901.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 60 810.00 | 60 810.00 | ||
270 Operating profit | -16 483.00 | -16 483.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -16 618.00 | -16 618.00 | ||
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