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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LECOINTE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LECOINTE MOTO |
| Siren | 514463876 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034987 |
| Management number | 2009B03804 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 710.00 | 1 500.00 | 210.00 | 1 710.00 |
028 Tangible Assets | 55 754.00 | 51 999.00 | 3 754.00 | 55 754.00 |
040 Financial Assets | 1 269.00 | 1 269.00 | 1 269.00 | |
044 Total Fixed Assets | 83 734.00 | 53 499.00 | 30 234.00 | 83 734.00 |
060 Merchandise inventory | 142 414.00 | 10 200.00 | 132 214.00 | 142 414.00 |
068 Receivables – Trade and related accounts | 25 602.00 | 25 602.00 | 25 602.00 | |
072 Receivables – Other | 14 844.00 | 14 844.00 | 14 844.00 | |
080 Sellable securities | 10 013.00 | 10 013.00 | 10 013.00 | |
084 Cash | 107 593.00 | 107 593.00 | 107 593.00 | |
096 Total Current Assets + Prepaid Expenses | 300 466.00 | 10 200.00 | 290 266.00 | 300 466.00 |
110 Total Assets | 384 200.00 | 63 699.00 | 320 501.00 | 384 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 036.00 | |||
136 Profit for the Year | 53 344.00 | |||
142 Total Equity - Total I | 173 381.00 | |||
154 Provisions for risks and charges - Total II | 19 212.00 | |||
166 Suppliers and related accounts | 29 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 496.00 | |||
172 Other debts | 98 119.00 | |||
176 Total debts | 127 907.00 | |||
180 Liabilities Total | 320 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 339.00 | 331 339.00 | ||
217 Production of services sold - Export | 1 364.00 | 1 364.00 | ||
218 Production of services sold - France | 118 846.00 | 118 846.00 | ||
226 Operating subsidies received | 8 673.00 | 8 673.00 | ||
230 Other income | 69 138.00 | 69 138.00 | ||
232 Total operating income excluding VAT | 527 998.00 | 527 998.00 | ||
234 Purchases of goods (including customs duties) | 224 940.00 | 224 940.00 | ||
236 Inventory change (goods) | 15 464.00 | 15 464.00 | ||
242 Other external expenses | 118 816.00 | 118 816.00 | ||
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 2 071.00 | ||
250 Staff compensation | 56 829.00 | 56 829.00 | ||
252 Social security contributions | 24 400.00 | 24 400.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
256 Provisions | 10 200.00 | 10 200.00 | ||
262 Other expenses | 1 730.00 | 1 730.00 | ||
264 Total operating expenses | 456 786.00 | 456 786.00 | ||
270 Operating profit | 71 212.00 | 71 212.00 | ||
280 Financial income | 280.00 | 280.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 17 996.00 | 17 996.00 | ||
310 Profit or loss | 53 344.00 | 53 344.00 | ||
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