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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SARL F & C MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SARL F & C MOTORS |
| Siren | 508372737 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 294 |
| Management number | 2008B30165 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 755.00 | 51 755.00 | 51 755.00 | |
014 Intangible Assets - Other | 12 514.00 | 6 249.00 | 6 265.00 | 12 514.00 |
028 Tangible Assets | 53 777.00 | 49 507.00 | 4 270.00 | 53 777.00 |
040 Financial Assets | 3 102.00 | 2 100.00 | 1 002.00 | 3 102.00 |
044 Total Fixed Assets | 121 148.00 | 57 856.00 | 63 292.00 | 121 148.00 |
060 Merchandise inventory | 7 106.00 | 7 106.00 | 7 106.00 | |
068 Receivables – Trade and related accounts | 11 073.00 | 4 311.00 | 6 762.00 | 11 073.00 |
072 Receivables – Other | 6 300.00 | 6 300.00 | 6 300.00 | |
084 Cash | 14 522.00 | 14 522.00 | 14 522.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 39 585.00 | 4 311.00 | 35 274.00 | 39 585.00 |
110 Total Assets | 160 732.00 | 62 167.00 | 98 566.00 | 160 732.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 22 780.00 | |||
136 Profit for the Year | 3 872.00 | |||
142 Total Equity - Total I | 37 872.00 | |||
154 Provisions for risks and charges - Total II | 5 900.00 | |||
156 Loans and similar debts | 4 516.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 23 160.00 | |||
172 Other debts | 19 118.00 | |||
176 Total debts | 54 794.00 | |||
180 Liabilities Total | 98 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 807.00 | 227 807.00 | ||
218 Production of services sold - France | 94 311.00 | 94 311.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 322 174.00 | 322 174.00 | ||
234 Purchases of goods (including customs duties) | 192 030.00 | 192 030.00 | ||
236 Inventory change (goods) | -1 810.00 | -1 810.00 | ||
242 Other external expenses | 47 299.00 | 47 299.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 40 723.00 | 40 723.00 | ||
252 Social security contributions | 22 154.00 | 22 154.00 | ||
254 Depreciation and amortization | 5 127.00 | 5 127.00 | ||
256 Provisions | 6 036.00 | 6 036.00 | ||
262 Other expenses | 771.00 | 771.00 | ||
264 Total operating expenses | 314 796.00 | 314 796.00 | ||
270 Operating profit | 7 377.00 | 7 377.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 2 967.00 | 2 967.00 | ||
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 3 872.00 | 3 872.00 | ||
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