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M HOME > CORPORATES > MONT FUJI AUTOMOBILES > BALANCE SHEET ( 2017-08-25)

THE LIST OF BALANCE SHEET : MONT FUJI AUTOMOBILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-18 Public 2019-12-31 Complete
2019-09-16 Public 2018-12-31 Complete
2017-08-25 Public 2016-12-31 Complete
NameMONT FUJI AUTOMOBILES
Siren810716738
Closing2016-12-31
Registry code 8303
Registration number 4753
Management number2017B00945
Activity code 4511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2017-08-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address83600 Fréjus
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 32 810.00 32 810.00 32 810.00
AF Concessions, Patents and Similar Rights 24 822.00 8 320.00 16 502.00 24 822.00
AH Goodwill 300 240.00 300 240.00 300 240.00
AP Buildings 68 997.00 22 640.00 46 357.00 68 997.00
AR Technical installations, industrial equipment and tools 1 316.00 428.00 888.00 1 316.00
AT Other tangible assets 388 801.00 124 052.00 264 749.00 388 801.00
BJ TOTAL (I) 816 985.00 155 440.00 661 545.00 816 985.00
BT Goods 3 364 473.00 17 385.00 3 347 088.00 3 364 473.00
BX Customers and related accounts 1 256 556.00 9 502.00 1 247 054.00 1 256 556.00
BZ Other receivables 63 459.00 63 459.00 63 459.00
CF Cash and cash equivalents 352 679.00 352 679.00 352 679.00
CH Prepaid expenses 1 134.00 1 134.00 1 134.00
CJ TOTAL (II) 5 038 301.00 26 887.00 5 011 414.00 5 038 301.00
CO Grand total (0 to V) 5 855 286.00 182 327.00 5 672 959.00 5 855 286.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 400 000.00 400 000.00 400 000.00
DH Retained earnings -103 100.00 -103 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 145 299.00 -103 100.00 145 299.00
DL TOTAL (I) 442 199.00 296 900.00 442 199.00
DU Loans and Debts from Credit Institutions (3) 1 384 983.00 1 137 449.00 1 384 983.00
DV Miscellaneous Loans and Financial Debts (4) 319 267.00 300 090.00 319 267.00
DX Trade payables and related accounts 3 173 267.00 1 175 192.00 3 173 267.00
DY Tax and social security liabilities 195 339.00 93 503.00 195 339.00
EA Other liabilities 37 905.00 29 328.00 37 905.00
EB Prepaid income (2) 120 000.00 160 000.00 120 000.00
EC TOTAL (IV) 5 230 761.00 2 895 562.00 5 230 761.00
EE Grand total (I to V) 5 672 959.00 3 192 461.00 5 672 959.00
EG Accrued income and payables due within one year 4 774 080.00 2 331 337.00 4 774 080.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 10 293 092.00 10 293 092.00 10 293 092.00
FG Production sold - services 289 347.00 289 347.00 289 347.00
FJ Net sales 10 582 439.00 10 582 439.00 10 582 439.00
FO Operating subsidies 40 000.00
FP Reversals of depreciation and provisions, transfer of expenses 41 538.00
FQ Other income 204.00
FR Total operating income (I) 10 664 182.00
FS Purchases of goods (including customs duties) 10 895 167.00
FT Inventory change (goods) -1 738 695.00
FW Other purchases and external expenses 703 331.00
FX Taxes, duties, and similar payments 95 616.00
FY Salaries and Wages 216 061.00
FZ Social Security Contributions 90 819.00
GA Operating Expenses - Depreciation and Amortization 88 363.00
GC Operating Expenses - Current Assets: Provisions 26 887.00
GE Other Expenses 63.00
GF Total Operating Expenses (II) 10 377 613.00
GG - OPERATING RESULT (I - II) 286 569.00
GL Other interest and similar income 44 948.00
GP Total financial income (V) 44 948.00
GR Interest and similar expenses 117 501.00
GU Total financial expenses (VI) 117 501.00
GV - FINANCIAL INCOME (V - VI) -72 553.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 214 016.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 8 254.00 14 203.00 8 254.00
HE Exceptional expenses on management operations 266.00 62.00 266.00
HH Total exceptional expenses (VIII) 266.00 62.00 266.00
HI - EXCEPTIONAL RESULT (VII - VIII) -266.00 -62.00 -266.00
HK Income tax 68 451.00 68 451.00
HL TOTAL REVENUE (I + III + V + VII) 10 709 130.00 5 136 609.00 10 709 130.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 563 831.00 5 239 709.00 10 563 831.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 145 299.00 -103 100.00 145 299.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 813 396.00 3 590.00 813 396.00
I4 DECREASES Grand Total 816 985.00
IO DECREASES Total including other intangible assets 357 872.00
IY DECREASES Total Tangible Fixed Assets 459 114.00
KD ACQUISITIONS Total including other intangible assets 357 872.00 357 872.00
LN ACQUISITIONS Total Tangible Fixed Assets 455 524.00 3 590.00 455 524.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 67 077.00 88 363.00 67 077.00
PE DEPRECIATION Total including other intangible assets 3 356.00 4 964.00 3 356.00
QU DEPRECIATION Total Tangible Fixed Assets 63 722.00 83 398.00 63 722.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 30 358.00 17 385.00 30 358.00 30 358.00
6T Receivables 2 926.00 9 502.00 2 926.00 2 926.00
7B Total provisions for depreciation 33 284.00 26 887.00 33 284.00 33 284.00
7C Grand total 33 284.00 26 887.00 33 284.00 33 284.00
UE of which provisions and reversals: - Operating 26 887.00 33 284.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 13 896.00 13 896.00 13 896.00
8B Suppliers and Related Accounts 3 173 267.00 3 173 267.00 3 173 267.00
8C Staff and Related Accounts 20 745.00 20 745.00 20 745.00
8D Social Security and Other Social Organizations 17 495.00 17 495.00 17 495.00
8E Income Taxes 59 788.00 59 788.00 59 788.00
8K Other liabilities (including liabilities related to repo transactions) 37 905.00 37 905.00 37 905.00
8L Deferred income 120 000.00 120 000.00 120 000.00
UX Other trade receivables 1 256 556.00 1 256 556.00
VH Loans with a maturity of more than one year at origin 1 384 983.00 928 302.00 429 771.00 1 384 983.00
VI Group and Associates 305 371.00 305 371.00 305 371.00
VJ Loans taken out during the year 503 000.00 503 000.00
VK Loans repaid during the year 255 466.00 255 466.00
VR Miscellaneous debtors (including receivables related to repo transactions) 63 459.00 63 459.00
VS Prepaid expenses 1 134.00 1 134.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 321 149.00 1 321 149.00 1 321 149.00
VW VAT 97 312.00 97 312.00 97 312.00
VY TOTAL – STATEMENT OF LIABILITIES 5 230 761.00 4 774 080.00 429 771.00 5 230 761.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 54 647.00 27 266.00 54 647.00
SS Intermediary remuneration and fees (excluding retrocessions) 5 568.00 52 632.00 5 568.00
ST Other accounts 254 365.00 180 783.00 254 365.00
XQ Rental, rental and co-ownership charges 233 113.00 174 163.00 233 113.00
YP Average staff number 5.00
YT Subcontracting 210 285.00 135 427.00 210 285.00
YW Business tax 40 969.00 40 969.00
YX Total of the account corresponding to line FX of table no. 2052 95 616.00 27 266.00 95 616.00
YY Amount of VAT collected 3 815 540.00 4 525.00 3 815 540.00
YZ Total deductible VAT on goods and services 2 294 902.00 229 969.00 2 294 902.00
ZJ Total of the item corresponding to line FW of table no. 2052 703 331.00 543 005.00 703 331.00

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