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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CARROSSERIE NICOLLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | CARROSSERIE NICOLLAS |
| Siren | 840369532 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 364 |
| Management number | 2018B00420 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 480.00 | 35 480.00 | 35 480.00 | |
028 Tangible Assets | 40 507.00 | 7 135.00 | 33 372.00 | 40 507.00 |
040 Financial Assets | 2 595.00 | 2 595.00 | 2 595.00 | |
044 Total Fixed Assets | 78 582.00 | 7 135.00 | 71 447.00 | 78 582.00 |
050 Raw materials, supplies, in progress | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 29 055.00 | 29 055.00 | 29 055.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 37 892.00 | 37 892.00 | 37 892.00 | |
088 Cash | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 74 642.00 | 74 642.00 | 74 642.00 | |
110 Total Assets | 153 224.00 | 7 135.00 | 146 089.00 | 153 224.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 830.00 | |||
142 Total Equity - Total I | 20 830.00 | |||
156 Loans and similar debts | 63 061.00 | |||
166 Suppliers and related accounts | 23 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 708.00 | |||
172 Other debts | 38 317.00 | |||
176 Total debts | 125 259.00 | |||
180 Liabilities Total | 146 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 582.00 | |||
195 Of which payables due in more than one year | 10 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 675.00 | 290 675.00 | ||
230 Other income | 11 441.00 | 11 441.00 | ||
232 Total operating income excluding VAT | 302 116.00 | 302 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 337.00 | 104 337.00 | ||
240 Inventory changes (raw materials and supplies) | -4 520.00 | -4 520.00 | ||
242 Other external expenses | 66 794.00 | 66 794.00 | ||
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 5 131.00 | 5 131.00 | ||
250 Staff compensation | 79 029.00 | 79 029.00 | ||
252 Social security contributions | 24 620.00 | 24 620.00 | ||
254 Depreciation and amortization | 7 135.00 | 7 135.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 282 778.00 | 282 778.00 | ||
270 Operating profit | 19 338.00 | 19 338.00 | ||
294 Financial expenses | 1 080.00 | 1 080.00 | ||
306 Income tax's | 2 427.00 | 2 427.00 | ||
310 Profit or loss | 15 830.00 | 15 830.00 | ||
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