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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : FRANCHE COMTE AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2020-07-07 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | FRANCHE COMTE AUTOMOTIVE |
| Siren | 529104051 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1236 |
| Management number | 2010B00531 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Audincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | 2 190.00 | |
028 Tangible Assets | 20 471.00 | 13 043.00 | 7 428.00 | 20 471.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 28 176.00 | 15 233.00 | 12 943.00 | 28 176.00 |
060 Merchandise inventory | 94 456.00 | 94 456.00 | 94 456.00 | |
064 Advances and down payments on orders | 8 399.00 | 8 399.00 | 8 399.00 | |
068 Receivables – Trade and related accounts | 65 980.00 | 11 363.00 | 54 617.00 | 65 980.00 |
072 Receivables – Other | 91 049.00 | 91 049.00 | 91 049.00 | |
084 Cash | 39 951.00 | 39 951.00 | 39 951.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 301 504.00 | 11 363.00 | 290 141.00 | 301 504.00 |
110 Total Assets | 329 680.00 | 26 596.00 | 303 084.00 | 329 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 675.00 | |||
134 Retained Earnings | 34 390.00 | |||
136 Profit for the Year | 54 809.00 | |||
142 Total Equity - Total I | 163 374.00 | |||
156 Loans and similar debts | 7 540.00 | |||
166 Suppliers and related accounts | 98 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 798.00 | |||
172 Other debts | 33 858.00 | |||
176 Total debts | 139 710.00 | |||
180 Liabilities Total | 303 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 753 321.00 | 753 321.00 | ||
230 Other income | 4 838.00 | 4 838.00 | ||
232 Total operating income excluding VAT | 758 159.00 | 758 159.00 | ||
234 Purchases of goods (including customs duties) | 509 161.00 | 509 161.00 | ||
236 Inventory change (goods) | -23 552.00 | -23 552.00 | ||
242 Other external expenses | 82 052.00 | 82 052.00 | ||
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 103 588.00 | 103 588.00 | ||
252 Social security contributions | 23.00 | 23.00 | ||
254 Depreciation and amortization | 3 777.00 | 3 777.00 | ||
256 Provisions | 7 658.00 | 7 658.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 684 484.00 | 684 484.00 | ||
270 Operating profit | 73 675.00 | 73 675.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 16 922.00 | 16 922.00 | ||
310 Profit or loss | 54 809.00 | 54 809.00 | ||
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