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F HOME > CORPORATES > F.L auto > BALANCE SHEET ( 2017-11-08)

THE LIST OF BALANCE SHEET : F.L auto

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-10 Public 2017-12-31 Complete
2017-11-08 Public 2016-12-31 Complete
NameF.L auto
Siren800659328
Closing2016-12-31
Registry code 6002
Registration number 6366
Management number2014B00218
Activity code 4511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-11-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60100 CREIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 9 350.00 9 350.00 9 350.00
CF Cash and cash equivalents 7 357.00 7 357.00 7 357.00
CJ TOTAL (II) 16 707.00 16 707.00 16 707.00
CO Grand total (0 to V) 16 707.00 16 707.00 16 707.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DG Other reserves 7 000.00 7 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 787.00 7 200.00 3 787.00
DL TOTAL (I) 12 986.00 9 200.00 12 986.00
DV Miscellaneous Loans and Financial Debts (4) 1 929.00 1 929.00 1 929.00
DX Trade payables and related accounts 130.00 130.00
DY Tax and social security liabilities 1 662.00 2 291.00 1 662.00
EC TOTAL (IV) 3 721.00 4 220.00 3 721.00
EE Grand total (I to V) 16 707.00 13 419.00 16 707.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 67 167.00
FJ Net sales 67 167.00
FQ Other income 1.00
FS Purchases of goods (including customs duties) 60 668.00
FT Inventory change (goods) -1 645.00
FW Other purchases and external expenses 3 190.00
FX Taxes, duties, and similar payments 342.00
GG - OPERATING RESULT (I - II) 4 614.00
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 614.00
4 - Income statement (continued)Amount year NAmount year N-1
HH Total exceptional expenses (VIII) 135.00 90.00 135.00
HI - EXCEPTIONAL RESULT (VII - VIII) -135.00 -90.00 -135.00
HK Income tax 692.00 1 287.00 692.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 787.00 7 200.00 3 787.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 130.00 130.00 130.00
8K Other liabilities (including liabilities related to repo transactions) 1 929.00 1 929.00 1 929.00
VY TOTAL – STATEMENT OF LIABILITIES 3 721.00 3 721.00 3 721.00

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