Grow your business safely with Motoculture Loisirs et Pro
All the information you need about Motoculture Loisirs et Pro to develop and secure your business in France
M
HOME >
CORPORATES
>
Motoculture Loisirs et Pro >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : Motoculture Loisirs et Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | Motoculture Loisirs et Pro |
| Siren | 538259375 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000397 |
| Management number | 2011B01339 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 BOUGE-CHAMBALUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 8 559.00 | 8 435.00 | 123.00 | 8 559.00 |
028 Tangible Assets | 19 815.00 | 18 156.00 | 1 659.00 | 19 815.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 32 544.00 | 26 592.00 | 5 952.00 | 32 544.00 |
050 Raw materials, supplies, in progress | 14 747.00 | 1 434.00 | 13 313.00 | 14 747.00 |
060 Merchandise inventory | 2 689.00 | 2 689.00 | 2 689.00 | |
068 Receivables – Trade and related accounts | 2 882.00 | 2 882.00 | 2 882.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 3 621.00 | 3 621.00 | 3 621.00 | |
092 Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
096 Total Current Assets + Prepaid Expenses | 27 307.00 | 1 434.00 | 25 873.00 | 27 307.00 |
110 Total Assets | 59 851.00 | 28 025.00 | 31 825.00 | 59 851.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 421.00 | |||
136 Profit for the Year | 2 310.00 | |||
142 Total Equity - Total I | 7 031.00 | |||
156 Loans and similar debts | 11 116.00 | |||
166 Suppliers and related accounts | 10 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 075.00 | |||
172 Other debts | 3 675.00 | |||
176 Total debts | 24 795.00 | |||
180 Liabilities Total | 31 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 014.00 | 50 116.00 | 49 014.00 | |
214 Production of goods sold - France | 47 190.00 | 49 361.00 | 47 190.00 | |
218 Production of services sold - France | 34 961.00 | 33 714.00 | 34 961.00 | |
230 Other income | 653.00 | 5 262.00 | 653.00 | |
232 Total operating income excluding VAT | 131 817.00 | 138 453.00 | 131 817.00 | |
234 Purchases of goods (including customs duties) | 39 653.00 | 38 665.00 | 39 653.00 | |
236 Inventory change (goods) | -2 118.00 | 167.00 | -2 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 913.00 | 34 474.00 | 25 913.00 | |
240 Inventory changes (raw materials and supplies) | 1 569.00 | 727.00 | 1 569.00 | |
242 Other external expenses | 46 391.00 | 46 493.00 | 46 391.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 614.00 | 598.00 | |
250 Staff compensation | 12 720.00 | 13 810.00 | 12 720.00 | |
252 Social security contributions | 19.00 | 67.00 | 19.00 | |
254 Depreciation and amortization | 2 647.00 | 5 079.00 | 2 647.00 | |
256 Provisions | 1 434.00 | -2.00 | 1 434.00 | |
262 Other expenses | 11.00 | 8.00 | 11.00 | |
264 Total operating expenses | 128 838.00 | 140 103.00 | 128 838.00 | |
270 Operating profit | 2 980.00 | -1 650.00 | 2 980.00 | |
280 Financial income | 9.00 | 3.00 | 9.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 733.00 | 890.00 | 733.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
310 Profit or loss | 2 310.00 | -2 582.00 | 2 310.00 | |
all companies in France
Complete and comprehensive database.
