Grow your business safely with FUTUR AUTOMOBILE
All the information you need about FUTUR AUTOMOBILE to develop and secure your business in France
F
HOME >
CORPORATES
>
FUTUR AUTOMOBILE >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : FUTUR AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-11 | Partially confidential | 2021-11-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-11-30 | Simplified |
| 2017-01-18 | Partially confidential | 2016-07-31 | Simplified |
| Name | FUTUR AUTOMOBILE |
| Siren | 794539882 |
| Closing | 2016-07-31 |
| Registry code | 3701 |
| Registration number | 418 |
| Management number | 2013B00778 |
| Activity code | 4520A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37140 RESTIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 24 471.00 | 15 576.00 | 8 895.00 | 24 471.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 142 486.00 | 15 576.00 | 126 910.00 | 142 486.00 |
060 Merchandise inventory | 75 712.00 | 75 712.00 | 75 712.00 | |
068 Receivables – Trade and related accounts | 14 635.00 | 14 635.00 | 14 635.00 | |
072 Receivables – Other | 9 134.00 | 9 134.00 | 9 134.00 | |
084 Cash | 27 698.00 | 27 698.00 | 27 698.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 130 767.00 | 130 767.00 | 130 767.00 | |
110 Total Assets | 273 253.00 | 15 576.00 | 257 677.00 | 273 253.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 724.00 | |||
136 Profit for the Year | 20 629.00 | |||
140 Regulated Provisions | 3 333.00 | |||
142 Total Equity - Total I | 73 936.00 | |||
156 Loans and similar debts | 96 810.00 | |||
166 Suppliers and related accounts | 60 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 778.00 | |||
172 Other debts | 26 497.00 | |||
176 Total debts | 183 741.00 | |||
180 Liabilities Total | 257 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562.00 | |||
195 Of which payables due in more than one year | 62 261.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 562.00 | 562.00 | ||
490 Total Fixed Assets (Gross Value) | 141 924.00 | 141 924.00 | ||
492 Total Fixed Assets (Increases) | 562.00 | 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 354.00 | 354.00 | ||
684 DECREASES in Total Provisions Statement | 354.00 | 354.00 | ||
all companies in France
Complete and comprehensive database.
