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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SARL AUTOSPORT GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | SARL AUTOSPORT GP |
| Siren | 519561534 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/001166 |
| Management number | 2010B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 360.00 | 51 266.00 | 47 094.00 | 98 360.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 98 375.00 | 51 266.00 | 47 109.00 | 98 375.00 |
050 Raw materials, supplies, in progress | 65 500.00 | 65 500.00 | 65 500.00 | |
060 Merchandise inventory | 96 238.00 | 96 238.00 | 96 238.00 | |
068 Receivables – Trade and related accounts | 62 417.00 | 62 417.00 | 62 417.00 | |
072 Receivables – Other | 22 756.00 | 22 756.00 | 22 756.00 | |
084 Cash | 24 713.00 | 24 713.00 | 24 713.00 | |
096 Total Current Assets + Prepaid Expenses | 271 624.00 | 271 624.00 | 271 624.00 | |
110 Total Assets | 369 999.00 | 51 266.00 | 318 733.00 | 369 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 343.00 | |||
134 Retained Earnings | -3 227.00 | |||
136 Profit for the Year | 250.00 | |||
142 Total Equity - Total I | 1 466.00 | |||
156 Loans and similar debts | 24 130.00 | |||
166 Suppliers and related accounts | 207 965.00 | |||
172 Other debts | 85 173.00 | |||
176 Total debts | 317 267.00 | |||
180 Liabilities Total | 318 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 907.00 | 13 318.00 | 131 907.00 | |
218 Production of services sold - France | 216 981.00 | 251 169.00 | 216 981.00 | |
222 Inventory production | 31 000.00 | 20 000.00 | 31 000.00 | |
230 Other income | 7 000.00 | |||
232 Total operating income excluding VAT | 379 887.00 | 291 488.00 | 379 887.00 | |
234 Purchases of goods (including customs duties) | 97 379.00 | 59 856.00 | 97 379.00 | |
236 Inventory change (goods) | -17 965.00 | -24 040.00 | -17 965.00 | |
242 Other external expenses | 195 339.00 | 201 108.00 | 195 339.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 1 523.00 | 2 085.00 | |
250 Staff compensation | 36 005.00 | 31 561.00 | 36 005.00 | |
252 Social security contributions | 9 576.00 | 10 587.00 | 9 576.00 | |
254 Depreciation and amortization | 19 043.00 | 26 563.00 | 19 043.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 341 463.00 | 307 209.00 | 341 463.00 | |
270 Operating profit | 38 424.00 | -15 721.00 | 38 424.00 | |
280 Financial income | 105.00 | |||
290 Exceptional income | 33 083.00 | |||
294 Financial expenses | 610.00 | 975.00 | 610.00 | |
300 Exceptional expenses | 37 564.00 | 14 983.00 | 37 564.00 | |
310 Profit or loss | 250.00 | 1 510.00 | 250.00 | |
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