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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : F.D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | F.D AUTOMOBILES |
| Siren | 524210770 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 219 |
| Management number | 2010B00461 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59286 Roost-Warendin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 500.00 | 33 500.00 | 33 500.00 | |
028 Tangible Assets | 120 192.00 | 35 224.00 | 84 968.00 | 120 192.00 |
040 Financial Assets | 3 929.00 | 3 929.00 | 3 929.00 | |
044 Total Fixed Assets | 157 621.00 | 35 224.00 | 122 397.00 | 157 621.00 |
060 Merchandise inventory | 27 370.00 | 27 370.00 | 27 370.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 45 640.00 | 5 597.00 | 40 044.00 | 45 640.00 |
072 Receivables – Other | 6 983.00 | 6 983.00 | 6 983.00 | |
080 Sellable securities | ||||
084 Cash | 155 720.00 | 155 720.00 | 155 720.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 236 504.00 | 5 597.00 | 230 907.00 | 236 504.00 |
110 Total Assets | 394 125.00 | 40 820.00 | 353 304.00 | 394 125.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 145 525.00 | |||
136 Profit for the Year | 15 333.00 | |||
142 Total Equity - Total I | 167 458.00 | |||
156 Loans and similar debts | 64 903.00 | |||
166 Suppliers and related accounts | 76 623.00 | |||
172 Other debts | 44 321.00 | |||
176 Total debts | 185 847.00 | |||
180 Liabilities Total | 353 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 931.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 43 886.00 | |||
197 Of which receivables due in more than one year | 6 716.00 | |||
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