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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SARL F & C MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SARL F & C MOTORS |
| Siren | 508372737 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 477 |
| Management number | 2008B30165 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 755.00 | 51 755.00 | 51 755.00 | |
014 Intangible Assets - Other | 5 463.00 | 1 468.00 | 3 995.00 | 5 463.00 |
028 Tangible Assets | 45 042.00 | 42 126.00 | 2 917.00 | 45 042.00 |
040 Financial Assets | 3 102.00 | 2 100.00 | 1 002.00 | 3 102.00 |
044 Total Fixed Assets | 105 362.00 | 45 693.00 | 59 669.00 | 105 362.00 |
060 Merchandise inventory | 7 348.00 | 7 348.00 | 7 348.00 | |
064 Advances and down payments on orders | 374.00 | 374.00 | 374.00 | |
068 Receivables – Trade and related accounts | 17 150.00 | 3 246.00 | 13 904.00 | 17 150.00 |
072 Receivables – Other | 4 347.00 | 4 347.00 | 4 347.00 | |
084 Cash | 5 595.00 | 5 595.00 | 5 595.00 | |
092 Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
096 Total Current Assets + Prepaid Expenses | 38 332.00 | 3 246.00 | 35 086.00 | 38 332.00 |
110 Total Assets | 143 694.00 | 48 939.00 | 94 755.00 | 143 694.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 24 921.00 | |||
136 Profit for the Year | 6 886.00 | |||
142 Total Equity - Total I | 43 027.00 | |||
156 Loans and similar debts | 9 118.00 | |||
166 Suppliers and related accounts | 27 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 826.00 | |||
172 Other debts | 14 687.00 | |||
176 Total debts | 51 728.00 | |||
180 Liabilities Total | 94 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 914.00 | 232 914.00 | ||
218 Production of services sold - France | 80 011.00 | 80 011.00 | ||
230 Other income | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 313 965.00 | 313 965.00 | ||
234 Purchases of goods (including customs duties) | 179 497.00 | 179 497.00 | ||
236 Inventory change (goods) | -214.00 | -214.00 | ||
242 Other external expenses | 49 265.00 | 49 265.00 | ||
243 (including business tax) | 1 725.00 | 1 725.00 | ||
244 Taxes, duties and similar payments | 5 572.00 | 5 572.00 | ||
250 Staff compensation | 48 730.00 | 48 730.00 | ||
252 Social security contributions | 18 613.00 | 18 613.00 | ||
254 Depreciation and amortization | 5 911.00 | 5 911.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 307 392.00 | 307 392.00 | ||
270 Operating profit | 6 573.00 | 6 573.00 | ||
290 Exceptional income | 2 413.00 | 2 413.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 968.00 | 968.00 | ||
306 Income tax's | 1 042.00 | 1 042.00 | ||
310 Profit or loss | 6 886.00 | 6 886.00 | ||
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