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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : FREECAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2014-09-30 | Simplified |
| Name | FREECAR |
| Siren | 508157294 |
| Closing | 2014-09-30 |
| Registry code | 9301 |
| Registration number | 378 |
| Management number | 2008B06230 |
| Activity code | 4531Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 53 000.00 | 53 000.00 | 53 000.00 | |
068 Receivables – Trade and related accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
072 Receivables – Other | 12 054.00 | 12 054.00 | 12 054.00 | |
084 Cash | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 67 538.00 | 67 538.00 | 67 538.00 | |
110 Total Assets | 67 538.00 | 67 538.00 | 67 538.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -15 403.00 | |||
136 Profit for the Year | -8 652.00 | |||
142 Total Equity - Total I | -15 255.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 82 793.00 | |||
176 Total debts | 82 793.00 | |||
180 Liabilities Total | 67 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 756.00 | 42.00 | 2 756.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 2 756.00 | 59.00 | 2 756.00 | |
234 Purchases of goods (including customs duties) | 3 657.00 | 55 280.00 | 3 657.00 | |
236 Inventory change (goods) | 2 280.00 | -55 280.00 | 2 280.00 | |
242 Other external expenses | 6 733.00 | 4 234.00 | 6 733.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 482.00 | 686.00 | 482.00 | |
254 Depreciation and amortization | 12.00 | |||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 13 347.00 | 4 932.00 | 13 347.00 | |
270 Operating profit | -10 591.00 | -4 873.00 | -10 591.00 | |
280 Financial income | 2 037.00 | 2 037.00 | ||
290 Exceptional income | 944.00 | |||
294 Financial expenses | 14.00 | 7.00 | 14.00 | |
300 Exceptional expenses | 84.00 | 866.00 | 84.00 | |
310 Profit or loss | -8 652.00 | -4 802.00 | -8 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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