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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : BROUGH SUPERIOR MOTORCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2015-12-31 | Complete |
| 2018-03-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | BROUGH SUPERIOR MOTORCYCLES |
| Siren | 801344318 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003709 |
| Management number | 2014B01176 |
| Activity code | 3091Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 934.00 | 5 569.00 | 175 365.00 | 180 934.00 |
044 Total Fixed Assets | 180 934.00 | 5 569.00 | 175 365.00 | 180 934.00 |
050 Raw materials, supplies, in progress | 780 199.00 | 780 199.00 | 780 199.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 150 783.00 | 150 783.00 | 150 783.00 | |
084 Cash | 310 125.00 | 310 125.00 | 310 125.00 | |
096 Total Current Assets + Prepaid Expenses | 1 301 107.00 | 1 301 107.00 | 1 301 107.00 | |
110 Total Assets | 1 482 041.00 | 5 569.00 | 1 476 472.00 | 1 482 041.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 901.00 | |||
136 Profit for the Year | -70 453.00 | |||
142 Total Equity - Total I | -72 354.00 | |||
156 Loans and similar debts | 152 423.00 | |||
166 Suppliers and related accounts | 661 346.00 | |||
172 Other debts | 735 057.00 | |||
176 Total debts | 1 548 826.00 | |||
180 Liabilities Total | 1 476 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 934.00 | |||
199 Of which current accounts of debit partners | 13 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 165 175.00 | 165 175.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 759.00 | 15 759.00 | ||
492 Total Fixed Assets (Increases) | 180 934.00 | 180 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 758.00 | 65 758.00 | ||
378 Amount of deductible VAT on goods and services | 138 971.00 | 138 971.00 | ||
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