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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : GARAGE FJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2020-03-31 | Simplified |
| 2021-07-26 | Public | 2019-03-31 | Simplified |
| 2019-08-30 | Public | 2018-03-31 | Simplified |
| 2018-09-11 | Public | 2017-03-31 | Simplified |
| 2017-08-28 | Public | 2016-02-10 | Simplified |
| Name | FALCON MOTORS COMPANY |
| Siren | 809576499 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 10318 |
| Management number | 2015B00215 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 ACHICOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 525.00 | 1 100.00 | 425.00 | 1 525.00 |
028 Tangible Assets | 38 654.00 | 29 825.00 | 8 829.00 | 38 654.00 |
040 Financial Assets | 3 614.00 | 3 614.00 | 3 614.00 | |
044 Total Fixed Assets | 43 793.00 | 30 926.00 | 12 868.00 | 43 793.00 |
060 Merchandise inventory | 5 265.00 | 5 265.00 | 5 265.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 12 573.00 | 12 573.00 | 12 573.00 | |
072 Receivables – Other | 7 176.00 | 7 176.00 | 7 176.00 | |
084 Cash | 38 973.00 | 38 973.00 | 38 973.00 | |
092 Prepaid expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
096 Total Current Assets + Prepaid Expenses | 70 956.00 | 70 956.00 | 70 956.00 | |
110 Total Assets | 114 749.00 | 30 926.00 | 83 823.00 | 114 749.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -12 290.00 | |||
136 Profit for the Year | 10 186.00 | |||
142 Total Equity - Total I | 22 896.00 | |||
156 Loans and similar debts | 9 386.00 | |||
164 Advances and down payments received on current orders | 7 324.00 | |||
166 Suppliers and related accounts | 29 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 15 211.00 | |||
176 Total debts | 60 928.00 | |||
180 Liabilities Total | 83 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 680.00 | |||
195 Of which payables due in more than one year | 5 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 705.00 | 111 705.00 | ||
218 Production of services sold - France | 78 069.00 | 78 069.00 | ||
230 Other income | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 190 723.00 | 190 723.00 | ||
234 Purchases of goods (including customs duties) | 72 110.00 | 72 110.00 | ||
236 Inventory change (goods) | -2 979.00 | -2 979.00 | ||
242 Other external expenses | 67 007.00 | 67 007.00 | ||
243 (including business tax) | -10 031.00 | -10 031.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 34 409.00 | 34 409.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 7 353.00 | 7 353.00 | ||
262 Other expenses | 830.00 | 830.00 | ||
264 Total operating expenses | 181 102.00 | 181 102.00 | ||
270 Operating profit | 9 622.00 | 9 622.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1 386.00 | 1 386.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | 10 186.00 | 10 186.00 | ||
316 Non-deductible compensation and personal benefits | 21 386.00 | 21 386.00 | ||
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