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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : MOTORCYCLES 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | MOTORCYCLES 92 |
| Siren | 750829095 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41533 |
| Management number | 2012B02611 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 694 072.00 | 91 412.00 | 1 602 660.00 | 1 694 072.00 |
044 Total Fixed Assets | 1 694 072.00 | 91 412.00 | 1 602 660.00 | 1 694 072.00 |
068 Receivables – Trade and related accounts | 140 699.00 | 140 699.00 | 140 699.00 | |
072 Receivables – Other | 6 801.00 | 6 801.00 | 6 801.00 | |
084 Cash | 2 325.00 | 2 325.00 | 2 325.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 150 349.00 | 150 349.00 | 150 349.00 | |
110 Total Assets | 1 844 421.00 | 91 412.00 | 1 753 009.00 | 1 844 421.00 |
120 Share or Individual Capital | 1 290 756.00 | |||
126 Legal Reserve | 12 412.00 | |||
134 Retained Earnings | 235 815.00 | |||
136 Profit for the Year | 111 476.00 | |||
142 Total Equity - Total I | 1 650 459.00 | |||
156 Loans and similar debts | 154.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 82 606.00 | |||
176 Total debts | 102 550.00 | |||
180 Liabilities Total | 1 753 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 908.00 | 470 901.00 | 432 908.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 432 910.00 | 470 903.00 | 432 910.00 | |
242 Other external expenses | 102 592.00 | 139 368.00 | 102 592.00 | |
244 Taxes, duties and similar payments | 3 418.00 | 4 397.00 | 3 418.00 | |
250 Staff compensation | 210 444.00 | 213 699.00 | 210 444.00 | |
252 Social security contributions | 105 604.00 | 106 564.00 | 105 604.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 422 058.00 | 464 030.00 | 422 058.00 | |
270 Operating profit | 10 852.00 | 6 873.00 | 10 852.00 | |
280 Financial income | 101 244.00 | 110 541.00 | 101 244.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 482.00 | |||
300 Exceptional expenses | 620.00 | 13 823.00 | 620.00 | |
310 Profit or loss | 111 476.00 | 103 110.00 | 111 476.00 | |
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