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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SPORT CAR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SPORT CAR SERVICES |
| Siren | 510074644 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15356 |
| Management number | 2009B00271 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 243.00 | 43 928.00 | 48 314.00 | 92 243.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 97 243.00 | 43 928.00 | 53 314.00 | 97 243.00 |
060 Merchandise inventory | 4 326.00 | 4 326.00 | 4 326.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 31 179.00 | 31 179.00 | 31 179.00 | |
072 Receivables – Other | 5 501.00 | 5 501.00 | 5 501.00 | |
084 Cash | 94 566.00 | 94 566.00 | 94 566.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 135 924.00 | 135 924.00 | 135 924.00 | |
110 Total Assets | 233 167.00 | 43 928.00 | 189 239.00 | 233 167.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 79 234.00 | |||
136 Profit for the Year | 2 333.00 | |||
142 Total Equity - Total I | 89 266.00 | |||
156 Loans and similar debts | 11 444.00 | |||
166 Suppliers and related accounts | 46 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 315.00 | |||
172 Other debts | 41 924.00 | |||
176 Total debts | 99 972.00 | |||
180 Liabilities Total | 189 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 844.00 | 280 263.00 | 290 844.00 | |
218 Production of services sold - France | 164 717.00 | 177 385.00 | 164 717.00 | |
224 Capitalized production | 19 271.00 | |||
230 Other income | 221.00 | 23.00 | 221.00 | |
232 Total operating income excluding VAT | 455 782.00 | 476 942.00 | 455 782.00 | |
234 Purchases of goods (including customs duties) | 185 750.00 | 172 532.00 | 185 750.00 | |
236 Inventory change (goods) | 551.00 | -56.00 | 551.00 | |
242 Other external expenses | 139 440.00 | 171 961.00 | 139 440.00 | |
243 (including business tax) | 1 926.00 | 1 926.00 | ||
244 Taxes, duties and similar payments | 3 400.00 | 3 409.00 | 3 400.00 | |
250 Staff compensation | 74 439.00 | 87 252.00 | 74 439.00 | |
252 Social security contributions | 32 768.00 | 32 332.00 | 32 768.00 | |
254 Depreciation and amortization | 15 837.00 | 11 403.00 | 15 837.00 | |
262 Other expenses | 36.00 | 62.00 | 36.00 | |
264 Total operating expenses | 452 219.00 | 478 893.00 | 452 219.00 | |
270 Operating profit | 3 563.00 | -1 951.00 | 3 563.00 | |
290 Exceptional income | 34 462.00 | |||
294 Financial expenses | 360.00 | 200.00 | 360.00 | |
300 Exceptional expenses | 805.00 | 27 638.00 | 805.00 | |
306 Income tax's | 65.00 | 230.00 | 65.00 | |
310 Profit or loss | 2 333.00 | 4 444.00 | 2 333.00 | |
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