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BALANCE SHEET (
2020-03-05)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3544 |
| Management number | 1996B00918 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| 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 | 22 831.00 | 17 796.00 | 5 035.00 | 22 831.00 |
040 Financial Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
044 Total Fixed Assets | 32 576.00 | 19 646.00 | 12 931.00 | 32 576.00 |
060 Merchandise inventory | 11 040.00 | 11 040.00 | 11 040.00 | |
068 Receivables – Trade and related accounts | 2 206.00 | 2 206.00 | 2 206.00 | |
072 Receivables – Other | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 15 547.00 | 15 547.00 | 15 547.00 | |
110 Total Assets | 48 123.00 | 19 646.00 | 28 478.00 | 48 123.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 169.00 | |||
134 Retained Earnings | -99 045.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | -79 750.00 | |||
156 Loans and similar debts | 3 471.00 | |||
164 Advances and down payments received on current orders | 339.00 | |||
166 Suppliers and related accounts | 22 376.00 | |||
172 Other debts | 82 041.00 | |||
176 Total debts | 108 228.00 | |||
180 Liabilities Total | 28 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 500.00 | 133 123.00 | 124 500.00 | |
218 Production of services sold - France | 52 025.00 | 50 622.00 | 52 025.00 | |
226 Operating subsidies received | 1 132.00 | 2 640.00 | 1 132.00 | |
230 Other income | 4.00 | 1 321.00 | 4.00 | |
232 Total operating income excluding VAT | 177 662.00 | 187 706.00 | 177 662.00 | |
234 Purchases of goods (including customs duties) | 70 779.00 | 83 602.00 | 70 779.00 | |
236 Inventory change (goods) | 1 085.00 | 155.00 | 1 085.00 | |
242 Other external expenses | 59 943.00 | 57 515.00 | 59 943.00 | |
244 Taxes, duties and similar payments | 2 795.00 | 4 448.00 | 2 795.00 | |
250 Staff compensation | 26 305.00 | 28 763.00 | 26 305.00 | |
252 Social security contributions | 11 177.00 | 11 191.00 | 11 177.00 | |
254 Depreciation and amortization | 1 418.00 | 853.00 | 1 418.00 | |
262 Other expenses | 3 397.00 | 1 737.00 | 3 397.00 | |
264 Total operating expenses | 176 900.00 | 188 265.00 | 176 900.00 | |
270 Operating profit | 762.00 | -559.00 | 762.00 | |
290 Exceptional income | 172.00 | 172.00 | ||
300 Exceptional expenses | 459.00 | 266.00 | 459.00 | |
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 742.00 | -825.00 | 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 240.00 | 5 240.00 | ||
490 Total Fixed Assets (Gross Value) | 27 336.00 | 27 336.00 | ||
492 Total Fixed Assets (Increases) | 5 240.00 | 5 240.00 | ||
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