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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CAR TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-08-31 | Complete |
| Name | CAR TECH |
| Siren | 422583062 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 2590 |
| Management number | 1999B00219 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 532.00 | 12 199.00 | 2 333.00 | 14 532.00 |
AT Other tangible assets | 2 042.00 | 1 936.00 | 106.00 | 2 042.00 |
BJ TOTAL (I) | 16 574.00 | 14 135.00 | 2 439.00 | 16 574.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 466.00 | 1 466.00 | 1 466.00 | |
CO Grand total (0 to V) | 18 040.00 | 14 135.00 | 3 905.00 | 18 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -28 000.00 | |||
230 Other income | 3 501.00 | |||
232 Total operating income excluding VAT | 11 388.00 | 74 831.00 | 11 388.00 | |
234 Purchases of goods (including customs duties) | 19 590.00 | 59 110.00 | 19 590.00 | |
236 Inventory change (goods) | 2 000.00 | -500.00 | 2 000.00 | |
242 Other external expenses | 5 800.00 | 20 388.00 | 5 800.00 | |
244 Taxes, duties and similar payments | 271.00 | 267.00 | 271.00 | |
250 Staff compensation | 1 361.00 | 1 054.00 | 1 361.00 | |
262 Other expenses | 10.00 | |||
270 Operating profit | -19 435.00 | -7 372.00 | -19 435.00 | |
280 Financial income | 1 604.00 | |||
300 Exceptional expenses | 167.00 | |||
310 Profit or loss | -19 435.00 | -5 935.00 | -19 435.00 | |
DA Share or individual capital | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 704.00 | 704.00 | 704.00 | |
DH Retained earnings | -21 119.00 | -15 184.00 | -21 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 435.00 | -5 935.00 | -19 435.00 | |
DL TOTAL (I) | -8 350.00 | 11 085.00 | -8 350.00 | |
DX Trade payables and related accounts | 400.00 | 12 984.00 | 400.00 | |
DY Tax and social security liabilities | 182.00 | 179.00 | 182.00 | |
EA Other liabilities | 437.00 | |||
EC TOTAL (IV) | 12 256.00 | 38 001.00 | 12 256.00 | |
EE Grand total (I to V) | 3 905.00 | 49 086.00 | 3 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400.00 | 400.00 | 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 674.00 | 11 674.00 | 11 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | 1 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256.00 | 582.00 | 11 674.00 | 12 256.00 |
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