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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SPEED CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-03-31 | Simplified |
| Name | SPEED CAR |
| Siren | 481278836 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/000970 |
| Management number | 2005B00348 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30520 SAINT-MARTIN-DE-VALGALGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 321 427.00 | 185 837.00 | 135 590.00 | 321 427.00 |
040 Financial Assets | 4 962.00 | 4 962.00 | 4 962.00 | |
044 Total Fixed Assets | 326 388.00 | 185 837.00 | 140 551.00 | 326 388.00 |
060 Merchandise inventory | 25 647.00 | 25 647.00 | 25 647.00 | |
068 Receivables – Trade and related accounts | 87 744.00 | 87 744.00 | 87 744.00 | |
072 Receivables – Other | 14 290.00 | 14 290.00 | 14 290.00 | |
080 Sellable securities | 5 336.00 | 5 336.00 | 5 336.00 | |
084 Cash | 35 589.00 | 35 589.00 | 35 589.00 | |
096 Total Current Assets + Prepaid Expenses | 168 606.00 | 168 606.00 | 168 606.00 | |
110 Total Assets | 494 994.00 | 185 837.00 | 309 157.00 | 494 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 5 446.00 | |||
136 Profit for the Year | -5 057.00 | |||
142 Total Equity - Total I | 10 739.00 | |||
156 Loans and similar debts | 156 419.00 | |||
166 Suppliers and related accounts | 67 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 798.00 | |||
172 Other debts | 74 262.00 | |||
174 Prepaid income | ||||
176 Total debts | 298 417.00 | |||
180 Liabilities Total | 309 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 500.00 | 22 500.00 | ||
218 Production of services sold - France | 628 631.00 | 596 832.00 | 628 631.00 | |
230 Other income | 32 757.00 | 35 075.00 | 32 757.00 | |
232 Total operating income excluding VAT | 683 887.00 | 631 907.00 | 683 887.00 | |
234 Purchases of goods (including customs duties) | 10 833.00 | |||
236 Inventory change (goods) | -14 814.00 | -10 833.00 | -14 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199 493.00 | 243 360.00 | 199 493.00 | |
242 Other external expenses | 357 250.00 | 250 054.00 | 357 250.00 | |
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 3 471.00 | 4 585.00 | 3 471.00 | |
250 Staff compensation | 64 284.00 | 60 590.00 | 64 284.00 | |
252 Social security contributions | 11 509.00 | 13 930.00 | 11 509.00 | |
254 Depreciation and amortization | 64 479.00 | 59 153.00 | 64 479.00 | |
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 685 726.00 | 631 671.00 | 685 726.00 | |
270 Operating profit | -1 838.00 | 236.00 | -1 838.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 111.00 | |||
294 Financial expenses | 2 726.00 | 2 656.00 | 2 726.00 | |
300 Exceptional expenses | 495.00 | 743.00 | 495.00 | |
310 Profit or loss | -5 057.00 | 1 949.00 | -5 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 000.00 | 99 000.00 | ||
490 Total Fixed Assets (Gross Value) | 227 388.00 | 227 388.00 | ||
492 Total Fixed Assets (Increases) | 99 000.00 | 99 000.00 | ||
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