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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ESPACE MOTOS CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MOTOS CYCLES |
| Siren | 379163934 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4016 |
| Management number | 1990B00733 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | des éléments inscritscomptabilité est la |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 150.00 | 59 150.00 | 59 150.00 | |
028 Tangible Assets | 10 273.00 | 10 273.00 | 10 273.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 69 528.00 | 10 273.00 | 59 255.00 | 69 528.00 |
060 Merchandise inventory | 3 565.00 | 3 565.00 | 3 565.00 | |
068 Receivables – Trade and related accounts | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 11 547.00 | 11 547.00 | 11 547.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 19 594.00 | 19 594.00 | 19 594.00 | |
110 Total Assets | 89 123.00 | 10 273.00 | 78 849.00 | 89 123.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 682.00 | |||
134 Retained Earnings | 38 214.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 51 727.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 443.00 | |||
172 Other debts | 24 388.00 | |||
176 Total debts | 27 121.00 | |||
180 Liabilities Total | 78 849.00 | |||
195 Of which payables due in more than one year | 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 959.00 | 45 959.00 | ||
218 Production of services sold - France | 16 607.00 | 16 607.00 | ||
230 Other income | 1 337.00 | 1 337.00 | ||
232 Total operating income excluding VAT | 63 904.00 | 63 904.00 | ||
234 Purchases of goods (including customs duties) | 26 291.00 | 26 291.00 | ||
236 Inventory change (goods) | -225.00 | -225.00 | ||
242 Other external expenses | 20 825.00 | 20 825.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 8 195.00 | 8 195.00 | ||
252 Social security contributions | 5 701.00 | 5 701.00 | ||
264 Total operating expenses | 62 364.00 | 62 364.00 | ||
270 Operating profit | 1 539.00 | 1 539.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 17.00 | 17.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 528.00 | 69 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 513.00 | 12 513.00 | ||
378 Amount of deductible VAT on goods and services | 6 255.00 | 6 255.00 | ||
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