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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SOCIETE MINI RACING 2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE MINI RACING 2A |
| Siren | 354022600 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4478 |
| Management number | 1990B00092 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 892.00 | 13 077.00 | 15 815.00 | 28 892.00 |
040 Financial Assets | 12 775.00 | 12 775.00 | 12 775.00 | |
044 Total Fixed Assets | 41 667.00 | 13 077.00 | 28 590.00 | 41 667.00 |
050 Raw materials, supplies, in progress | 548.00 | 548.00 | 548.00 | |
060 Merchandise inventory | 5 817.00 | 5 817.00 | 5 817.00 | |
072 Receivables – Other | 6 185.00 | 6 185.00 | 6 185.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 5 584.00 | 5 584.00 | 5 584.00 | |
096 Total Current Assets + Prepaid Expenses | 22 635.00 | 22 635.00 | 22 635.00 | |
110 Total Assets | 64 302.00 | 13 077.00 | 51 225.00 | 64 302.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 5 081.00 | |||
134 Retained Earnings | 10 132.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | 22 965.00 | |||
156 Loans and similar debts | 13 359.00 | |||
166 Suppliers and related accounts | 10 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 406.00 | |||
172 Other debts | 4 429.00 | |||
176 Total debts | 28 260.00 | |||
180 Liabilities Total | 51 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 003.00 | |||
195 Of which payables due in more than one year | 13 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 147.00 | 9 147.00 | ||
214 Production of goods sold - France | 53 244.00 | 53 244.00 | ||
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 71 392.00 | 71 392.00 | ||
234 Purchases of goods (including customs duties) | 6 325.00 | 6 325.00 | ||
236 Inventory change (goods) | 1 247.00 | 1 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 511.00 | 22 511.00 | ||
240 Inventory changes (raw materials and supplies) | 27.00 | 27.00 | ||
242 Other external expenses | 28 873.00 | 28 873.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 1 149.00 | 1 149.00 | ||
264 Total operating expenses | 61 309.00 | 61 309.00 | ||
270 Operating profit | 10 082.00 | 10 082.00 | ||
290 Exceptional income | 904.00 | 904.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 10 672.00 | 10 672.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 128.00 | 128.00 | ||
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