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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BAR TRUCK FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BAR TRUCK FACTORY |
| Siren | 821512431 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006857 |
| Management number | 2016B01052 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 384.00 | 3 216.00 | 3 600.00 |
AT Other tangible assets | 26 188.00 | 1 896.00 | 24 292.00 | 26 188.00 |
BJ TOTAL (I) | 29 788.00 | 2 280.00 | 27 508.00 | 29 788.00 |
BL Raw materials, supplies | 371.00 | 371.00 | 371.00 | |
BX Customers and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
BZ Other receivables | 1 414.00 | 1 414.00 | 1 414.00 | |
CF Cash and cash equivalents | 6 425.00 | 6 425.00 | 6 425.00 | |
CJ TOTAL (II) | 9 629.00 | 9 629.00 | 9 629.00 | |
CO Grand total (0 to V) | 39 417.00 | 2 280.00 | 37 137.00 | 39 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 603.00 | ||
DL TOTAL (I) | 2 603.00 | 2 603.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 073.00 | 30 073.00 | ||
DX Trade payables and related accounts | 3 104.00 | 3 104.00 | ||
DY Tax and social security liabilities | 107.00 | 107.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 34 534.00 | 34 534.00 | ||
EE Grand total (I to V) | 37 137.00 | 37 137.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 363.00 | 22 363.00 | 22 363.00 | |
FJ Net sales | 22 363.00 | 22 363.00 | 22 363.00 | |
FR Total operating income (I) | 22 363.00 | |||
FU Purchases of raw materials and other supplies | 7 638.00 | |||
FV Inventory change (raw materials and supplies) | -371.00 | |||
FW Other purchases and external expenses | 12 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 280.00 | |||
GF Total Operating Expenses (II) | 21 653.00 | |||
GG - OPERATING RESULT (I - II) | 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 107.00 | 107.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 363.00 | 22 363.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 760.00 | 21 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 603.00 | ||
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