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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : RACING KART COMPETITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | RACING KART COMPETITION |
| Siren | 353099831 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3026 |
| Management number | 2013B00847 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 371.00 | 45 733.00 | 161 638.00 | 207 371.00 |
040 Financial Assets | 118 911.00 | 118 911.00 | 118 911.00 | |
044 Total Fixed Assets | 326 282.00 | 45 733.00 | 280 549.00 | 326 282.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 41 000.00 | 41 000.00 | 41 000.00 | |
064 Advances and down payments on orders | 13 300.00 | 13 300.00 | 13 300.00 | |
068 Receivables – Trade and related accounts | 62 764.00 | 62 764.00 | 62 764.00 | |
072 Receivables – Other | 7 667.00 | 7 667.00 | 7 667.00 | |
084 Cash | 160 479.00 | 160 479.00 | 160 479.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 285 210.00 | 285 210.00 | 285 210.00 | |
110 Total Assets | 611 492.00 | 45 733.00 | 565 759.00 | 611 492.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | 383 146.00 | |||
136 Profit for the Year | 17 497.00 | |||
142 Total Equity - Total I | 425 797.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
172 Other debts | 135 462.00 | |||
176 Total debts | 139 962.00 | |||
180 Liabilities Total | 565 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 678.00 | 137 678.00 | ||
218 Production of services sold - France | 403 487.00 | 412 628.00 | 403 487.00 | |
222 Inventory production | -3 416.00 | 3 416.00 | -3 416.00 | |
230 Other income | 3 640.00 | 3.00 | 3 640.00 | |
232 Total operating income excluding VAT | 541 389.00 | 416 046.00 | 541 389.00 | |
234 Purchases of goods (including customs duties) | 41 000.00 | 126 100.00 | 41 000.00 | |
236 Inventory change (goods) | 85 100.00 | -126 100.00 | 85 100.00 | |
242 Other external expenses | 11 393.00 | 22 707.00 | 11 393.00 | |
244 Taxes, duties and similar payments | 7 120.00 | 9 909.00 | 7 120.00 | |
250 Staff compensation | 367 948.00 | 302 009.00 | 367 948.00 | |
254 Depreciation and amortization | 44 013.00 | 42 482.00 | 44 013.00 | |
262 Other expenses | 1.00 | 289.00 | 1.00 | |
264 Total operating expenses | 556 575.00 | 377 397.00 | 556 575.00 | |
270 Operating profit | -15 186.00 | 38 649.00 | -15 186.00 | |
280 Financial income | 374.00 | 72.00 | 374.00 | |
290 Exceptional income | 121 167.00 | 218 667.00 | 121 167.00 | |
294 Financial expenses | 84.00 | |||
300 Exceptional expenses | 85 126.00 | 204 389.00 | 85 126.00 | |
306 Income tax's | 3 732.00 | 10 649.00 | 3 732.00 | |
310 Profit or loss | 17 497.00 | 42 265.00 | 17 497.00 | |
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