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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MOTAC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | MOTAC FRANCE |
| Siren | 532026101 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 10266 |
| Management number | 2011B01819 |
| Activity code | 7220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | 760.00 | |
AT Other tangible assets | 32 911.00 | 9 500.00 | 23 410.00 | 32 911.00 |
BJ TOTAL (I) | 33 671.00 | 10 260.00 | 23 410.00 | 33 671.00 |
BX Customers and related accounts | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 73 749.00 | 73 749.00 | 73 749.00 | |
CO Grand total (0 to V) | 107 420.00 | 10 260.00 | 97 160.00 | 107 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 966.00 | 6 130.00 | 14 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 8 836.00 | 5 687.00 | |
DL TOTAL (I) | 31 652.00 | 25 966.00 | 31 652.00 | |
DX Trade payables and related accounts | 23 547.00 | 5 046.00 | 23 547.00 | |
EC TOTAL (IV) | 65 508.00 | 47 161.00 | 65 508.00 | |
EE Grand total (I to V) | 97 160.00 | 73 127.00 | 97 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 000.00 | 245 000.00 | ||
FJ Net sales | 245 000.00 | 245 000.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 245 000.00 | |||
FU Purchases of raw materials and other supplies | 15 517.00 | |||
FW Other purchases and external expenses | 31 440.00 | |||
FX Taxes, duties, and similar payments | 3 722.00 | |||
FY Salaries and Wages | 133 697.00 | |||
FZ Social Security Contributions | 51 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 643.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 239 286.00 | |||
GG - OPERATING RESULT (I - II) | 5 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27.00 | 27.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 330 004.00 | 245 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 313.00 | 321 168.00 | 239 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | 8 836.00 | 5 687.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 584.00 | 69 346.00 | 3 238.00 | 72 584.00 |
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