Grow your business safely with CARROSSERIE GUERIN
All the information you need about CARROSSERIE GUERIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE GUERIN >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : CARROSSERIE GUERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-11-04 | Public | 2020-12-31 | Simplified |
| Name | CARROSSERIE GUERIN |
| Siren | 879205342 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9146 |
| Management number | 2019B01243 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 771.00 | 5 692.00 | 37 079.00 | 42 771.00 |
044 Total Fixed Assets | 42 771.00 | 5 692.00 | 37 079.00 | 42 771.00 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 56 370.00 | 483.00 | 55 887.00 | 56 370.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 62 585.00 | 62 585.00 | 62 585.00 | |
096 Total Current Assets + Prepaid Expenses | 125 603.00 | 483.00 | 125 120.00 | 125 603.00 |
110 Total Assets | 168 374.00 | 6 174.00 | 162 199.00 | 168 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 200.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | 55 345.00 | |||
142 Total Equity - Total I | 110 710.00 | |||
166 Suppliers and related accounts | 10 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 387.00 | |||
172 Other debts | 41 479.00 | |||
176 Total debts | 51 490.00 | |||
180 Liabilities Total | 162 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 188 855.00 | 188 855.00 | ||
210 Sales of goods - France | 188 855.00 | 129 688.00 | 188 855.00 | |
217 Production of services sold - Export | 147 825.00 | 147 825.00 | ||
218 Production of services sold - France | 147 825.00 | 118 529.00 | 147 825.00 | |
226 Operating subsidies received | 4 167.00 | 1 500.00 | 4 167.00 | |
230 Other income | 69.00 | 1 786.00 | 69.00 | |
232 Total operating income excluding VAT | 340 915.00 | 251 503.00 | 340 915.00 | |
234 Purchases of goods (including customs duties) | 113 237.00 | 72 449.00 | 113 237.00 | |
236 Inventory change (goods) | -1 060.00 | -4 741.00 | -1 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 24.00 | 154.00 | |
242 Other external expenses | 77 907.00 | 68 067.00 | 77 907.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 162.00 | 2 153.00 | |
24B (including equipment leasing) | 1 758.00 | 1 758.00 | ||
250 Staff compensation | 43 609.00 | 22 414.00 | 43 609.00 | |
252 Social security contributions | 13 370.00 | 7 047.00 | 13 370.00 | |
254 Depreciation and amortization | 4 043.00 | 1 649.00 | 4 043.00 | |
256 Provisions | 483.00 | 483.00 | ||
262 Other expenses | 17 042.00 | 15 084.00 | 17 042.00 | |
264 Total operating expenses | 270 938.00 | 184 154.00 | 270 938.00 | |
270 Operating profit | 69 977.00 | 67 349.00 | 69 977.00 | |
294 Financial expenses | 643.00 | 590.00 | 643.00 | |
306 Income tax's | 13 990.00 | 12 394.00 | 13 990.00 | |
310 Profit or loss | 55 345.00 | 54 365.00 | 55 345.00 | |
all companies in France
Complete and comprehensive database.
