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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : B MOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | B MOTION |
| Siren | 525024709 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3133 |
| Management number | 2015B01683 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 071.00 | 5 620.00 | 1 452.00 | 7 071.00 |
BJ TOTAL (I) | 7 071.00 | 5 620.00 | 1 452.00 | 7 071.00 |
BX Customers and related accounts | 40 380.00 | 40 380.00 | 40 380.00 | |
BZ Other receivables | 81.00 | 81.00 | 81.00 | |
CF Cash and cash equivalents | 505 228.00 | 505 228.00 | 505 228.00 | |
CH Prepaid expenses | 1 494.00 | 1 494.00 | 1 494.00 | |
CJ TOTAL (II) | 552 712.00 | 552 712.00 | 552 712.00 | |
CO Grand total (0 to V) | 559 783.00 | 5 620.00 | 554 163.00 | 559 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 819 921.00 | 754 632.00 | 819 921.00 | |
244 Taxes, duties and similar payments | 10 351.00 | 5 255.00 | 10 351.00 | |
250 Staff compensation | 72 294.00 | 61 900.00 | 72 294.00 | |
252 Social security contributions | 23 001.00 | 19 697.00 | 23 001.00 | |
262 Other expenses | 367.00 | 451.00 | 367.00 | |
270 Operating profit | 231 440.00 | 33 950.00 | 231 440.00 | |
294 Financial expenses | 289.00 | |||
306 Income tax's | 70 120.00 | 5 049.00 | 70 120.00 | |
310 Profit or loss | 161 320.00 | 28 613.00 | 161 320.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 12 800.00 | 12 800.00 | 12 800.00 | |
DH Retained earnings | 28 667.00 | 55.00 | 28 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 320.00 | 28 613.00 | 161 320.00 | |
DL TOTAL (I) | 208 288.00 | 46 967.00 | 208 288.00 | |
DX Trade payables and related accounts | 96 626.00 | 6 130.00 | 96 626.00 | |
DY Tax and social security liabilities | 84 645.00 | 23 041.00 | 84 645.00 | |
EC TOTAL (IV) | 345 875.00 | 176 633.00 | 345 875.00 | |
EE Grand total (I to V) | 554 163.00 | 223 601.00 | 554 163.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 071.00 | 7 071.00 | ||
I4 DECREASES Grand Total | 7 071.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 071.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | 7 071.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 540.00 | 1 080.00 | 4 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 1 080.00 | 4 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 626.00 | 96 626.00 | 96 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 604.00 | 164 604.00 | 164 604.00 | |
VS Prepaid expenses | 1 494.00 | 1 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 484.00 | 47 484.00 | 47 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 875.00 | 345 875.00 | 345 875.00 | |
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