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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : PERFORMANCE AUTO 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | PERFORMANCE AUTO 77 |
| Siren | 423715945 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6118 |
| Management number | 1999B00540 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 4 390.00 | 4 390.00 | 4 390.00 | |
CF Cash and cash equivalents | 97 751.00 | 97 751.00 | 97 751.00 | |
CJ TOTAL (II) | 102 141.00 | 102 141.00 | 102 141.00 | |
CO Grand total (0 to V) | 102 141.00 | 102 141.00 | 102 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -133 542.00 | -135 792.00 | -133 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 317.00 | 2 250.00 | -28 317.00 | |
DL TOTAL (I) | -81 859.00 | -53 542.00 | -81 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 378.00 | 105 378.00 | 105 378.00 | |
DX Trade payables and related accounts | 2 490.00 | 2 544.00 | 2 490.00 | |
EA Other liabilities | 76 132.00 | 76 132.00 | 76 132.00 | |
EC TOTAL (IV) | 184 000.00 | 184 054.00 | 184 000.00 | |
EE Grand total (I to V) | 102 141.00 | 130 512.00 | 102 141.00 | |
EG Accrued income and payables due within one year | 184 000.00 | 184 054.00 | 184 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | |||
FD Production sold - goods | ||||
FJ Net sales | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 500.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 27 213.00 | |||
FW Other purchases and external expenses | 1 771.00 | |||
FX Taxes, duties, and similar payments | 910.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 894.00 | |||
GG - OPERATING RESULT (I - II) | -28 394.00 | |||
GK Income from other securities and fixed asset receivables | 77.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 577.00 | 66 562.00 | 1 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 894.00 | 64 312.00 | 29 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 317.00 | 2 250.00 | -28 317.00 | |
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