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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : RACING CAR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | RACING CAR DIFFUSION |
| Siren | 381069616 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6977 |
| Management number | 1991B00435 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 271.00 | 7 664.00 | 606.00 | 8 271.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 9 271.00 | 7 664.00 | 1 606.00 | 9 271.00 |
BT Goods | 55 250.00 | 55 250.00 | 55 250.00 | |
BV Advances and down payments on orders | 290.00 | 290.00 | 290.00 | |
BZ Other receivables | 876.00 | 876.00 | 876.00 | |
CF Cash and cash equivalents | 1 619.00 | 1 619.00 | 1 619.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 58 466.00 | 58 466.00 | 58 466.00 | |
CO Grand total (0 to V) | 67 737.00 | 7 664.00 | 60 072.00 | 67 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -104 423.00 | -128 106.00 | -104 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 23 683.00 | 10 963.00 | |
DL TOTAL (I) | -85 074.00 | -96 038.00 | -85 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 5 754.00 | 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 508.00 | 158 585.00 | 139 508.00 | |
DX Trade payables and related accounts | 1 831.00 | 3 288.00 | 1 831.00 | |
DY Tax and social security liabilities | 2 254.00 | 1 510.00 | 2 254.00 | |
EA Other liabilities | 1 080.00 | 1 174.00 | 1 080.00 | |
EC TOTAL (IV) | 145 147.00 | 170 311.00 | 145 147.00 | |
EE Grand total (I to V) | 60 072.00 | 74 273.00 | 60 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 164.00 | 151 164.00 | 151 164.00 | |
FG Production sold - services | 9 628.00 | 9 628.00 | 9 628.00 | |
FJ Net sales | 160 792.00 | 160 792.00 | 160 792.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 160 793.00 | |||
FS Purchases of goods (including customs duties) | 66 283.00 | |||
FT Inventory change (goods) | 14 950.00 | |||
FU Purchases of raw materials and other supplies | 846.00 | |||
FW Other purchases and external expenses | 63 731.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GA Operating Expenses - Depreciation and Amortization | 472.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 147 895.00 | |||
GG - OPERATING RESULT (I - II) | 12 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 935.00 | 680.00 | 1 935.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 793.00 | 194 865.00 | 160 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 830.00 | 171 182.00 | 149 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 23 683.00 | 10 963.00 | |
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