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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : NEL MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | NEL MOTO |
| Siren | 531877488 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1014 |
| Management number | 2011B01578 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 502.00 | 3 644.00 | 858.00 | 4 502.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 13 002.00 | 3 644.00 | 9 358.00 | 13 002.00 |
060 Merchandise inventory | 11 006.00 | 11 006.00 | 11 006.00 | |
068 Receivables – Trade and related accounts | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 13 733.00 | 13 733.00 | 13 733.00 | |
096 Total Current Assets + Prepaid Expenses | 26 138.00 | 26 138.00 | 26 138.00 | |
110 Total Assets | 39 140.00 | 3 644.00 | 35 496.00 | 39 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 823.00 | |||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 19 321.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 016.00 | |||
172 Other debts | 13 756.00 | |||
176 Total debts | 16 175.00 | |||
180 Liabilities Total | 35 496.00 | |||
193 Of which financial assets due in less than one year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20.00 | 20.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 177 334.00 | 164 203.00 | 177 334.00 | |
230 Other income | 6 191.00 | 642.00 | 6 191.00 | |
232 Total operating income excluding VAT | 183 525.00 | 164 845.00 | 183 525.00 | |
234 Purchases of goods (including customs duties) | 92 039.00 | 89 186.00 | 92 039.00 | |
236 Inventory change (goods) | 447.00 | -2 933.00 | 447.00 | |
242 Other external expenses | 38 207.00 | 38 483.00 | 38 207.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 7 144.00 | 2 866.00 | 7 144.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 29 499.00 | 19 346.00 | 29 499.00 | |
252 Social security contributions | 14 563.00 | 8 682.00 | 14 563.00 | |
254 Depreciation and amortization | 900.00 | 900.00 | 900.00 | |
262 Other expenses | 36.00 | 361.00 | 36.00 | |
264 Total operating expenses | 182 837.00 | 156 892.00 | 182 837.00 | |
270 Operating profit | 688.00 | 7 953.00 | 688.00 | |
294 Financial expenses | 255.00 | 396.00 | 255.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 104.00 | |||
310 Profit or loss | 398.00 | 6 453.00 | 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 002.00 | 13 002.00 | ||
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