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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LB MOTIVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LB MOTIVATIONS |
| Siren | 491364303 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 4984 |
| Management number | 2006B00840 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49770 LA MEMBROLLE SUR LONGUENEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AT Other tangible assets | 10 851.00 | 9 301.00 | 1 550.00 | 10 851.00 |
BJ TOTAL (I) | 115 851.00 | 9 301.00 | 106 550.00 | 115 851.00 |
BN Goods in progress | 5 709.00 | 5 709.00 | 5 709.00 | |
BX Customers and related accounts | 25 852.00 | 25 852.00 | 25 852.00 | |
BZ Other receivables | 1 095.00 | 1 095.00 | 1 095.00 | |
CF Cash and cash equivalents | 12 171.00 | 12 171.00 | 12 171.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 44 865.00 | 44 865.00 | 44 865.00 | |
CO Grand total (0 to V) | 160 717.00 | 9 301.00 | 151 416.00 | 160 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 74 940.00 | 61 451.00 | 74 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 13 488.00 | 15 698.00 | |
DL TOTAL (I) | 107 139.00 | 91 440.00 | 107 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 13 982.00 | 11 200.00 | |
DX Trade payables and related accounts | 23 343.00 | 21 646.00 | 23 343.00 | |
DY Tax and social security liabilities | 9 732.00 | 10 499.00 | 9 732.00 | |
EC TOTAL (IV) | 44 276.00 | 51 153.00 | 44 276.00 | |
EE Grand total (I to V) | 151 416.00 | 142 594.00 | 151 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 251.00 | |||
FJ Net sales | 207 251.00 | |||
FM Inventory production | -610.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 206 642.00 | |||
FS Purchases of goods (including customs duties) | 88 966.00 | |||
FW Other purchases and external expenses | 38 769.00 | |||
FX Taxes, duties, and similar payments | 1 454.00 | |||
FY Salaries and Wages | 55 547.00 | |||
FZ Social Security Contributions | 3 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49.00 | |||
GE Other Expenses | 452.00 | |||
GF Total Operating Expenses (II) | 188 347.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 560.00 | 2 187.00 | 2 560.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 642.00 | 203 762.00 | 206 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 943.00 | 190 274.00 | 190 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | 13 488.00 | 15 698.00 | |
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