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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SPEED CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | SPEED CONCEPT |
| Siren | 450186713 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000439 |
| Management number | 2003B00359 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 51 401.00 | 32 981.00 | 18 421.00 | 51 401.00 |
028 Tangible Assets | 7 919.00 | 7 919.00 | 7 919.00 | |
040 Financial Assets | 90 987.00 | 90 987.00 | 90 987.00 | |
044 Total Fixed Assets | 160 308.00 | 40 900.00 | 119 408.00 | 160 308.00 |
060 Merchandise inventory | 60 524.00 | 6 942.00 | 53 582.00 | 60 524.00 |
068 Receivables – Trade and related accounts | 9 696.00 | 9 696.00 | 9 696.00 | |
072 Receivables – Other | 3 835.00 | 3 835.00 | 3 835.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 055.00 | 6 942.00 | 67 113.00 | 74 055.00 |
110 Total Assets | 234 362.00 | 47 842.00 | 186 521.00 | 234 362.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 57 744.00 | |||
136 Profit for the Year | 8 731.00 | |||
142 Total Equity - Total I | 82 974.00 | |||
156 Loans and similar debts | 21 568.00 | |||
164 Advances and down payments received on current orders | 1 012.00 | |||
166 Suppliers and related accounts | 24 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 197.00 | |||
172 Other debts | 56 526.00 | |||
176 Total debts | 103 546.00 | |||
180 Liabilities Total | 186 521.00 | |||
195 Of which payables due in more than one year | 2 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 833.00 | 161 694.00 | 180 833.00 | |
218 Production of services sold - France | 53 865.00 | 40 289.00 | 53 865.00 | |
230 Other income | 7 780.00 | 6 742.00 | 7 780.00 | |
232 Total operating income excluding VAT | 242 478.00 | 208 725.00 | 242 478.00 | |
234 Purchases of goods (including customs duties) | 126 779.00 | 113 395.00 | 126 779.00 | |
236 Inventory change (goods) | 7 225.00 | 446.00 | 7 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 522.00 | 19 313.00 | 18 522.00 | |
242 Other external expenses | 33 816.00 | 24 575.00 | 33 816.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 822.00 | 829.00 | 822.00 | |
250 Staff compensation | 31 795.00 | 31 053.00 | 31 795.00 | |
252 Social security contributions | 10 986.00 | 11 060.00 | 10 986.00 | |
254 Depreciation and amortization | 5 258.00 | 2 509.00 | 5 258.00 | |
256 Provisions | 6 942.00 | 7 420.00 | 6 942.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 242 146.00 | 210 608.00 | 242 146.00 | |
270 Operating profit | 332.00 | -1 883.00 | 332.00 | |
280 Financial income | 12 000.00 | 17 430.00 | 12 000.00 | |
294 Financial expenses | 3 533.00 | 2 956.00 | 3 533.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 8 731.00 | 12 591.00 | 8 731.00 | |
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