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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : GROUPE DA MOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | GROUPE DA MOTA |
| Siren | 812534907 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 1249 |
| Management number | 2015B00773 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 752 000.00 | 1 752 000.00 | 1 752 000.00 | |
044 Total Fixed Assets | 1 752 000.00 | 1 752 000.00 | 1 752 000.00 | |
072 Receivables – Other | 350 071.00 | 350 071.00 | 350 071.00 | |
084 Cash | 818 636.00 | 818 636.00 | 818 636.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 1 169 005.00 | 1 169 005.00 | 1 169 005.00 | |
110 Total Assets | 2 921 005.00 | 2 921 005.00 | 2 921 005.00 | |
120 Share or Individual Capital | 1 752 000.00 | |||
136 Profit for the Year | 1 111 152.00 | |||
142 Total Equity - Total I | 2 863 152.00 | |||
172 Other debts | 57 853.00 | |||
176 Total debts | 57 853.00 | |||
180 Liabilities Total | 2 921 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 752 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 001.00 | 156 001.00 | ||
242 Other external expenses | 10 815.00 | 10 815.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 27 080.00 | 27 080.00 | ||
252 Social security contributions | 10 687.00 | 10 687.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 799.00 | 48 799.00 | ||
270 Operating profit | 107 202.00 | 107 202.00 | ||
280 Financial income | 1 050 000.00 | 1 050 000.00 | ||
306 Income tax's | 46 050.00 | 46 050.00 | ||
310 Profit or loss | 1 111 152.00 | 1 111 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 752 000.00 | 1 752 000.00 | ||
492 Total Fixed Assets (Increases) | 1 752 000.00 | 1 752 000.00 | ||
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