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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MOTOSET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | MOTOSET SAS |
| Siren | 749993135 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 893 |
| Management number | 2012B01700 |
| Activity code | 4540Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 887.00 | 3 876.00 | 3 011.00 | 6 887.00 |
028 Tangible Assets | 9 138.00 | 2 885.00 | 6 253.00 | 9 138.00 |
044 Total Fixed Assets | 16 025.00 | 6 760.00 | 9 265.00 | 16 025.00 |
060 Merchandise inventory | 7 409.00 | 7 409.00 | 7 409.00 | |
064 Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
068 Receivables – Trade and related accounts | 988.00 | 988.00 | 988.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 10 283.00 | 10 283.00 | 10 283.00 | |
110 Total Assets | 26 308.00 | 6 760.00 | 19 547.00 | 26 308.00 |
120 Share or Individual Capital | 26 500.00 | |||
134 Retained Earnings | -8 747.00 | |||
136 Profit for the Year | -11 449.00 | |||
142 Total Equity - Total I | 6 304.00 | |||
156 Loans and similar debts | 11 562.00 | |||
164 Advances and down payments received on current orders | 90.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
172 Other debts | 56.00 | |||
176 Total debts | 13 244.00 | |||
180 Liabilities Total | 19 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 244.00 | 9 961.00 | 57 244.00 | |
232 Total operating income excluding VAT | 57 244.00 | 9 961.00 | 57 244.00 | |
234 Purchases of goods (including customs duties) | 52 679.00 | 17 788.00 | 52 679.00 | |
236 Inventory change (goods) | 2 238.00 | -8 646.00 | 2 238.00 | |
242 Other external expenses | 6 788.00 | 5 285.00 | 6 788.00 | |
244 Taxes, duties and similar payments | 532.00 | 497.00 | 532.00 | |
250 Staff compensation | 935.00 | 100.00 | 935.00 | |
252 Social security contributions | 976.00 | 37.00 | 976.00 | |
254 Depreciation and amortization | 4 438.00 | 2 322.00 | 4 438.00 | |
264 Total operating expenses | 68 587.00 | 17 384.00 | 68 587.00 | |
270 Operating profit | -11 342.00 | -7 423.00 | -11 342.00 | |
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -11 449.00 | -7 423.00 | -11 449.00 | |
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