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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MOTEL.66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | MOTEL.66 |
| Siren | 512139650 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9450 |
| Management number | 2009B00660 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 760.00 | 12 760.00 | 12 760.00 | |
028 Tangible Assets | 41 002.00 | 40 350.00 | 653.00 | 41 002.00 |
040 Financial Assets | 725.00 | 725.00 | 725.00 | |
044 Total Fixed Assets | 54 487.00 | 40 350.00 | 14 138.00 | 54 487.00 |
060 Merchandise inventory | 1 835.00 | 1 835.00 | 1 835.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 346.00 | 2 346.00 | 2 346.00 | |
072 Receivables – Other | 5 439.00 | 5 439.00 | 5 439.00 | |
084 Cash | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 11 441.00 | 11 441.00 | 11 441.00 | |
110 Total Assets | 65 928.00 | 40 350.00 | 25 579.00 | 65 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 775.00 | |||
136 Profit for the Year | -1 809.00 | |||
142 Total Equity - Total I | -13 584.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 6 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 623.00 | |||
172 Other debts | 33 064.00 | |||
176 Total debts | 39 163.00 | |||
180 Liabilities Total | 25 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 50 438.00 | 50 438.00 | ||
210 Sales of goods - France | 58 098.00 | 66 319.00 | 58 098.00 | |
226 Operating subsidies received | 223.00 | 223.00 | ||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 58 326.00 | 66 319.00 | 58 326.00 | |
234 Purchases of goods (including customs duties) | 26 664.00 | 28 551.00 | 26 664.00 | |
236 Inventory change (goods) | 176.00 | 196.00 | 176.00 | |
242 Other external expenses | 20 874.00 | 19 619.00 | 20 874.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 800.00 | 2 819.00 | |
250 Staff compensation | 5 154.00 | 8 732.00 | 5 154.00 | |
252 Social security contributions | 1 493.00 | 3 413.00 | 1 493.00 | |
254 Depreciation and amortization | 2 709.00 | 3 153.00 | 2 709.00 | |
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 60 131.00 | 66 463.00 | 60 131.00 | |
270 Operating profit | -1 805.00 | -144.00 | -1 805.00 | |
294 Financial expenses | 3.00 | 102.00 | 3.00 | |
310 Profit or loss | -1 809.00 | -246.00 | -1 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 487.00 | 54 487.00 | ||
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