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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : GENERATION TUNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| Name | GENERATION TUNING |
| Siren | 484485016 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 4391 |
| Management number | 2005B00796 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68390 Sausheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 854.00 | 2 839.00 | 15.00 | 2 854.00 |
060 Merchandise inventory | 20 914.00 | 20 914.00 | 20 914.00 | |
068 Receivables – Trade and related accounts | 6 452.00 | 767.00 | 5 685.00 | 6 452.00 |
072 Receivables – Other | 4 264.00 | 4 264.00 | 4 264.00 | |
084 Cash | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 32 792.00 | 767.00 | 32 025.00 | 32 792.00 |
110 Total Assets | 35 646.00 | 3 606.00 | 32 040.00 | 35 646.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 500.00 | |||
134 Retained Earnings | -10 897.00 | |||
136 Profit for the Year | -2 076.00 | |||
142 Total Equity - Total I | 12 727.00 | |||
156 Loans and similar debts | 4 623.00 | |||
166 Suppliers and related accounts | 11 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 3 163.00 | |||
176 Total debts | 19 313.00 | |||
180 Liabilities Total | 32 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 824.00 | 108 824.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 108 909.00 | 108 909.00 | ||
234 Purchases of goods (including customs duties) | 44 204.00 | 44 204.00 | ||
236 Inventory change (goods) | -910.00 | -910.00 | ||
242 Other external expenses | 41 343.00 | 41 343.00 | ||
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 23 564.00 | 23 564.00 | ||
256 Provisions | 767.00 | 767.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 110 940.00 | 110 940.00 | ||
270 Operating profit | -2 031.00 | -2 031.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 076.00 | -2 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 8 104.00 | 8 104.00 | ||
494 Total Fixed Assets (Decreases) | 5 250.00 | 5 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 765.00 | 21 765.00 | ||
378 Amount of deductible VAT on goods and services | 11 052.00 | 11 052.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 767.00 | 767.00 | ||
682 INCREASES Total Statement of Provisions | 767.00 | 767.00 | ||
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