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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : EURL ROY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | EURL ROY MOTOCULTURE |
| Siren | 510120884 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2541 |
| Management number | 2009B00040 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Toulon-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 46 079.00 | 31 127.00 | 14 951.00 | 46 079.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 51 109.00 | 31 127.00 | 19 981.00 | 51 109.00 |
060 Merchandise inventory | 43 423.00 | 43 423.00 | 43 423.00 | |
068 Receivables – Trade and related accounts | 2 648.00 | 114.00 | 2 534.00 | 2 648.00 |
072 Receivables – Other | 6 472.00 | 6 472.00 | 6 472.00 | |
084 Cash | 43 930.00 | 43 930.00 | 43 930.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 96 650.00 | 114.00 | 96 536.00 | 96 650.00 |
110 Total Assets | 147 759.00 | 31 241.00 | 116 517.00 | 147 759.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 281.00 | |||
136 Profit for the Year | 17 870.00 | |||
142 Total Equity - Total I | 40 651.00 | |||
156 Loans and similar debts | 9 270.00 | |||
166 Suppliers and related accounts | 4 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 856.00 | |||
172 Other debts | 62 541.00 | |||
176 Total debts | 75 866.00 | |||
180 Liabilities Total | 116 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 315.00 | |||
195 Of which payables due in more than one year | 6 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 103.00 | 107 103.00 | ||
218 Production of services sold - France | 22 395.00 | 22 395.00 | ||
232 Total operating income excluding VAT | 129 498.00 | 129 498.00 | ||
234 Purchases of goods (including customs duties) | 63 231.00 | 63 231.00 | ||
236 Inventory change (goods) | 1 682.00 | 1 682.00 | ||
242 Other external expenses | 19 896.00 | 19 896.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 242.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 931.00 | 4 931.00 | ||
254 Depreciation and amortization | 4 256.00 | 4 256.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 108 266.00 | 108 266.00 | ||
270 Operating profit | 21 232.00 | 21 232.00 | ||
280 Financial income | 110.00 | 110.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 177.00 | 3 177.00 | ||
310 Profit or loss | 17 870.00 | 17 870.00 | ||
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