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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : M & C AUTOMOBILE DES CHARTREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | M & C AUTOMOBILE DES CHARTREUX |
| Siren | 448346650 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 18345 |
| Management number | 2003B01102 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 947.00 | 670.00 | 277.00 | 947.00 |
072 Receivables – Other | 8 571.00 | 8 571.00 | 8 571.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 110 799.00 | 670.00 | 110 129.00 | 110 799.00 |
110 Total Assets | 110 879.00 | 670.00 | 110 209.00 | 110 879.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 33 900.00 | |||
134 Retained Earnings | 55 106.00 | |||
136 Profit for the Year | -3 028.00 | |||
142 Total Equity - Total I | 94 888.00 | |||
156 Loans and similar debts | 9 886.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
172 Other debts | 3 678.00 | |||
176 Total debts | 15 321.00 | |||
180 Liabilities Total | 110 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 156.00 | 501.00 | 2 156.00 | |
232 Total operating income excluding VAT | 2 156.00 | 501.00 | 2 156.00 | |
236 Inventory change (goods) | 500.00 | |||
242 Other external expenses | 4 203.00 | 1 981.00 | 4 203.00 | |
256 Provisions | 670.00 | 1 994.00 | 670.00 | |
262 Other expenses | 604.00 | 604.00 | ||
264 Total operating expenses | 5 477.00 | 4 476.00 | 5 477.00 | |
270 Operating profit | -3 321.00 | -3 975.00 | -3 321.00 | |
280 Financial income | 749.00 | 808.00 | 749.00 | |
290 Exceptional income | 2 235.00 | |||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 346.00 | 346.00 | ||
310 Profit or loss | -3 028.00 | -931.00 | -3 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 326.00 | 1 326.00 | ||
490 Total Fixed Assets (Gross Value) | 1 406.00 | 1 406.00 | ||
494 Total Fixed Assets (Decreases) | 1 326.00 | 1 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 655.00 | 655.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 670.00 | 670.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 994.00 | 1 994.00 | ||
682 INCREASES Total Statement of Provisions | 670.00 | 670.00 | ||
684 DECREASES in Total Provisions Statement | 1 994.00 | 1 994.00 | ||
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