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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : DAPHI MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | DAPHI MOTORS |
| Siren | 752359596 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002419 |
| Management number | 2013B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30160 BESSEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 000.00 | 13 630.00 | 156 370.00 | 170 000.00 |
040 Financial Assets | 799 980.00 | 799 980.00 | 799 980.00 | |
044 Total Fixed Assets | 969 980.00 | 13 630.00 | 956 350.00 | 969 980.00 |
072 Receivables – Other | 250 508.00 | 250 508.00 | 250 508.00 | |
084 Cash | 20 104.00 | 20 104.00 | 20 104.00 | |
096 Total Current Assets + Prepaid Expenses | 270 612.00 | 270 612.00 | 270 612.00 | |
110 Total Assets | 1 240 592.00 | 13 630.00 | 1 226 962.00 | 1 240 592.00 |
120 Share or Individual Capital | 1 252 000.00 | |||
134 Retained Earnings | -63 243.00 | |||
136 Profit for the Year | -4 506.00 | |||
142 Total Equity - Total I | 1 184 252.00 | |||
156 Loans and similar debts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 467.00 | |||
172 Other debts | 42 657.00 | |||
176 Total debts | 42 710.00 | |||
180 Liabilities Total | 1 226 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 10 563.00 | 10 563.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 429.00 | ||
254 Depreciation and amortization | 2 720.00 | 2 720.00 | ||
264 Total operating expenses | 16 712.00 | 16 712.00 | ||
270 Operating profit | -4 712.00 | -4 712.00 | ||
280 Financial income | 206.00 | 206.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -4 506.00 | -4 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 970 000.00 | 970 000.00 | ||
494 Total Fixed Assets (Decreases) | 20.00 | 20.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | 20.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | 20.00 | ||
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