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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : FORMULE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | FORMULE AUTO |
| Siren | 404958944 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15238 |
| Management number | 1996B00918 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 776.00 | 1 850.00 | 4 926.00 | 6 776.00 |
028 Tangible Assets | 17 591.00 | 16 377.00 | 1 213.00 | 17 591.00 |
040 Financial Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
044 Total Fixed Assets | 27 336.00 | 18 227.00 | 9 109.00 | 27 336.00 |
060 Merchandise inventory | 12 125.00 | 12 125.00 | 12 125.00 | |
068 Receivables – Trade and related accounts | 7 309.00 | 7 309.00 | 7 309.00 | |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 003.00 | 21 003.00 | 21 003.00 | |
110 Total Assets | 48 339.00 | 18 227.00 | 30 112.00 | 48 339.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 169.00 | |||
134 Retained Earnings | -98 220.00 | |||
136 Profit for the Year | -825.00 | |||
142 Total Equity - Total I | -80 492.00 | |||
156 Loans and similar debts | 1 752.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 19 173.00 | |||
172 Other debts | 88 680.00 | |||
176 Total debts | 110 604.00 | |||
180 Liabilities Total | 30 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 123.00 | 128 260.00 | 133 123.00 | |
218 Production of services sold - France | 50 622.00 | 41 244.00 | 50 622.00 | |
226 Operating subsidies received | 2 640.00 | 750.00 | 2 640.00 | |
230 Other income | 1 321.00 | 30.00 | 1 321.00 | |
232 Total operating income excluding VAT | 187 706.00 | 170 285.00 | 187 706.00 | |
234 Purchases of goods (including customs duties) | 83 602.00 | 75 027.00 | 83 602.00 | |
236 Inventory change (goods) | 155.00 | 80.00 | 155.00 | |
242 Other external expenses | 57 515.00 | 61 490.00 | 57 515.00 | |
244 Taxes, duties and similar payments | 4 448.00 | 3 439.00 | 4 448.00 | |
250 Staff compensation | 28 763.00 | 23 398.00 | 28 763.00 | |
252 Social security contributions | 11 191.00 | 9 620.00 | 11 191.00 | |
254 Depreciation and amortization | 853.00 | 1 275.00 | 853.00 | |
262 Other expenses | 1 737.00 | 162.00 | 1 737.00 | |
264 Total operating expenses | 188 265.00 | 174 491.00 | 188 265.00 | |
270 Operating profit | -559.00 | -4 206.00 | -559.00 | |
290 Exceptional income | 571.00 | |||
300 Exceptional expenses | 266.00 | 3 996.00 | 266.00 | |
310 Profit or loss | -825.00 | -7 632.00 | -825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 336.00 | 27 336.00 | ||
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