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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FACIL'AUTO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-10-31 | Complete |
| Name | FACIL'AUTO 74 |
| Siren | 793596974 |
| Closing | 2016-10-31 |
| Registry code | 7401 |
| Registration number | B2017/001155 |
| Management number | 2013B00734 |
| Activity code | 4520A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 550.00 | 5 550.00 | 5 550.00 | |
AB Establishment Expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | 1 205.00 | |
AR Technical installations, industrial equipment and tools | 3 602.00 | 2 393.00 | 1 208.00 | 3 602.00 |
AT Other tangible assets | 32 485.00 | 22 224.00 | 10 260.00 | 32 485.00 |
BJ TOTAL (I) | 38 910.00 | 27 441.00 | 11 469.00 | 38 910.00 |
BX Customers and related accounts | 14 212.00 | 1 972.00 | 12 240.00 | 14 212.00 |
BZ Other receivables | 1 583.00 | 1 583.00 | 1 583.00 | |
CF Cash and cash equivalents | 7 895.00 | 7 895.00 | 7 895.00 | |
CH Prepaid expenses | 6 732.00 | 6 732.00 | 6 732.00 | |
CJ TOTAL (II) | 30 424.00 | 1 972.00 | 28 451.00 | 30 424.00 |
CO Grand total (0 to V) | 74 884.00 | 29 413.00 | 45 471.00 | 74 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 400.00 | 7 400.00 | 7 400.00 | |
DH Retained earnings | -3 677.00 | -3 529.00 | -3 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | -147.00 | 3 358.00 | |
DL TOTAL (I) | 7 081.00 | 3 722.00 | 7 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 625.00 | 22 430.00 | 14 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 12 685.00 | 4 992.00 | 12 685.00 | |
DY Tax and social security liabilities | 6 844.00 | 5 100.00 | 6 844.00 | |
EA Other liabilities | 734.00 | 734.00 | ||
EC TOTAL (IV) | 38 389.00 | 32 522.00 | 38 389.00 | |
EE Grand total (I to V) | 45 471.00 | 36 245.00 | 45 471.00 | |
EG Accrued income and payables due within one year | 31 791.00 | 10 092.00 | 31 791.00 | |
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