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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : Tuning Project
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | Tuning Project |
| Siren | 448615344 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/005383 |
| Management number | 2003B00220 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 176.00 | 16 707.00 | 85 469.00 | 102 176.00 |
028 Tangible Assets | 169 916.00 | 99 577.00 | 70 339.00 | 169 916.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 274 491.00 | 116 283.00 | 158 208.00 | 274 491.00 |
068 Receivables – Trade and related accounts | 49 416.00 | 7 514.00 | 41 902.00 | 49 416.00 |
072 Receivables – Other | 29 738.00 | 29 738.00 | 29 738.00 | |
084 Cash | 68 647.00 | 68 647.00 | 68 647.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 148 633.00 | 7 514.00 | 141 119.00 | 148 633.00 |
110 Total Assets | 423 124.00 | 123 797.00 | 299 327.00 | 423 124.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 229.00 | |||
134 Retained Earnings | -106 241.00 | |||
136 Profit for the Year | ||||
140 Regulated Provisions | 30 000.00 | |||
142 Total Equity - Total I | 43 988.00 | |||
156 Loans and similar debts | 115 140.00 | |||
166 Suppliers and related accounts | 21 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 369.00 | |||
172 Other debts | 119 153.00 | |||
176 Total debts | 255 339.00 | |||
180 Liabilities Total | 299 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 564.00 | |||
195 Of which payables due in more than one year | 112 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 811.00 | 135 640.00 | 142 811.00 | |
224 Capitalized production | 4 000.00 | 86 000.00 | 4 000.00 | |
226 Operating subsidies received | 2 751.00 | 2 751.00 | ||
230 Other income | 56.00 | 10 475.00 | 56.00 | |
232 Total operating income excluding VAT | 149 618.00 | 232 114.00 | 149 618.00 | |
242 Other external expenses | 77 436.00 | 119 540.00 | 77 436.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 3 124.00 | 2 123.00 | |
250 Staff compensation | 29 536.00 | 51 627.00 | 29 536.00 | |
252 Social security contributions | 13 027.00 | 8 726.00 | 13 027.00 | |
254 Depreciation and amortization | 13 676.00 | 22 130.00 | 13 676.00 | |
256 Provisions | 1 188.00 | 1 188.00 | ||
262 Other expenses | 1 079.00 | 4 548.00 | 1 079.00 | |
264 Total operating expenses | 138 065.00 | 209 695.00 | 138 065.00 | |
270 Operating profit | 11 553.00 | 22 420.00 | 11 553.00 | |
280 Financial income | 42.00 | 90.00 | 42.00 | |
290 Exceptional income | 4 421.00 | 4 421.00 | ||
294 Financial expenses | 408.00 | 1 177.00 | 408.00 | |
300 Exceptional expenses | 33 358.00 | 15 296.00 | 33 358.00 | |
306 Income tax's | -17 750.00 | -17 750.00 | ||
310 Profit or loss | 6 036.00 | |||
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