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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : DAPHI MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | DAPHI MOTORS |
| Siren | 752359596 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005328 |
| Management number | 2013B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 000.00 | 10 910.00 | 159 090.00 | 170 000.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 970 000.00 | 10 910.00 | 959 090.00 | 970 000.00 |
072 Receivables – Other | 378 110.00 | 378 110.00 | 378 110.00 | |
084 Cash | 21 332.00 | 21 332.00 | 21 332.00 | |
092 Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
096 Total Current Assets + Prepaid Expenses | 400 634.00 | 400 634.00 | 400 634.00 | |
110 Total Assets | 1 370 634.00 | 10 910.00 | 1 359 724.00 | 1 370 634.00 |
120 Share or Individual Capital | 1 372 000.00 | |||
134 Retained Earnings | -62 134.00 | |||
136 Profit for the Year | -1 108.00 | |||
142 Total Equity - Total I | 1 308 757.00 | |||
156 Loans and similar debts | 53.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 774.00 | |||
172 Other debts | 50 913.00 | |||
176 Total debts | 50 966.00 | |||
180 Liabilities Total | 1 359 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 4 999.00 | 4 999.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
254 Depreciation and amortization | 2 720.00 | 2 720.00 | ||
264 Total operating expenses | 10 686.00 | 10 686.00 | ||
270 Operating profit | -2 686.00 | -2 686.00 | ||
280 Financial income | 1 578.00 | 1 578.00 | ||
310 Profit or loss | -1 108.00 | -1 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 970 000.00 | 970 000.00 | ||
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