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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : MOTORS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | MOTORS SAS |
| Siren | 410098164 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 2380 |
| Management number | 2007B00495 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 291 000.00 | 129 993.00 | 161 007.00 | 291 000.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 300 556.00 | 129 993.00 | 170 563.00 | 300 556.00 |
BX Customers and related accounts | 417.00 | 417.00 | 417.00 | |
BZ Other receivables | 860.00 | 860.00 | 860.00 | |
CD Marketable securities | 200 881.00 | 200 881.00 | 200 881.00 | |
CF Cash and cash equivalents | 4 154.00 | 4 154.00 | 4 154.00 | |
CJ TOTAL (II) | 206 312.00 | 206 312.00 | 206 312.00 | |
CO Grand total (0 to V) | 506 868.00 | 129 993.00 | 376 875.00 | 506 868.00 |
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | 1 225.00 | |
DG Other reserves | 207 906.00 | 207 906.00 | 207 906.00 | |
DH Retained earnings | -453 620.00 | -659 245.00 | -453 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | 205 625.00 | 17 304.00 | |
DL TOTAL (I) | 80 314.00 | 63 010.00 | 80 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 386.00 | 320 243.00 | 272 386.00 | |
DX Trade payables and related accounts | 8 816.00 | 5 384.00 | 8 816.00 | |
DY Tax and social security liabilities | 267.00 | 1 364.00 | 267.00 | |
EC TOTAL (IV) | 296 561.00 | 341 942.00 | 296 561.00 | |
EE Grand total (I to V) | 376 875.00 | 404 952.00 | 376 875.00 | |
EG Accrued income and payables due within one year | 74 166.00 | 70 465.00 | 74 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 64 507.00 | |||
FR Total operating income (I) | 64 507.00 | |||
FX Taxes, duties, and similar payments | 17 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | -14 550.00 | |||
GF Total Operating Expenses (II) | 34 767.00 | |||
GG - OPERATING RESULT (I - II) | 15 191.00 | |||
GP Total financial income (V) | 4.00 | |||
GU Total financial expenses (VI) | -6 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 704.00 | 574 177.00 | 8 704.00 | |
HH Total exceptional expenses (VIII) | -397 585.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | 176 592.00 | 8 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304.00 | 205 625.00 | 17 304.00 | |
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