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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : SARL CARROSSERIE PION C.J FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Partially confidential | 2019-06-30 | Simplified |
| Name | SARL CARROSSERIE PION C.J FRERES |
| Siren | 843772286 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 2541 |
| Management number | 2019B00006 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10340 Les Riceys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 043.00 | 2 800.00 | 2 243.00 | 5 043.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 5 088.00 | 2 800.00 | 2 288.00 | 5 088.00 |
050 Raw materials, supplies, in progress | 8 349.00 | 8 349.00 | 8 349.00 | |
064 Advances and down payments on orders | 1 366.00 | 1 366.00 | 1 366.00 | |
068 Receivables – Trade and related accounts | 13 707.00 | 13 707.00 | 13 707.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 10 306.00 | 10 306.00 | 10 306.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 34 258.00 | 34 258.00 | 34 258.00 | |
110 Total Assets | 39 346.00 | 2 800.00 | 36 546.00 | 39 346.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -8 474.00 | |||
142 Total Equity - Total I | 11 526.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808.00 | |||
172 Other debts | 22 297.00 | |||
176 Total debts | 25 020.00 | |||
180 Liabilities Total | 36 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 244.00 | 37 244.00 | ||
218 Production of services sold - France | 33 625.00 | 33 625.00 | ||
232 Total operating income excluding VAT | 70 869.00 | 70 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 511.00 | 34 511.00 | ||
240 Inventory changes (raw materials and supplies) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 19 273.00 | 19 273.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 19 510.00 | 19 510.00 | ||
252 Social security contributions | 3 957.00 | 3 957.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 79 027.00 | 79 027.00 | ||
270 Operating profit | -8 158.00 | -8 158.00 | ||
290 Exceptional income | 112.00 | 112.00 | ||
294 Financial expenses | 426.00 | 426.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -8 474.00 | -8 474.00 | ||
316 Non-deductible compensation and personal benefits | 22 650.00 | 22 650.00 | ||
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