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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : MOTORS TRADE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| Name | MOTORS TRADE FRANCE |
| Siren | 532282597 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2933 |
| Management number | 2015B01730 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 280.00 | 8 280.00 | 8 280.00 | |
040 Financial Assets | 1 885.00 | 1 885.00 | 1 885.00 | |
044 Total Fixed Assets | 10 165.00 | 8 280.00 | 1 885.00 | 10 165.00 |
060 Merchandise inventory | 32 953.00 | 32 953.00 | 32 953.00 | |
068 Receivables – Trade and related accounts | 644.00 | 644.00 | 644.00 | |
072 Receivables – Other | 1 629.00 | 1 629.00 | 1 629.00 | |
084 Cash | 20 104.00 | 20 104.00 | 20 104.00 | |
096 Total Current Assets + Prepaid Expenses | 55 331.00 | 55 331.00 | 55 331.00 | |
110 Total Assets | 65 496.00 | 8 280.00 | 57 216.00 | 65 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -52 032.00 | |||
136 Profit for the Year | -1 006.00 | |||
142 Total Equity - Total I | -43 038.00 | |||
166 Suppliers and related accounts | 15 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 460.00 | |||
172 Other debts | 84 536.00 | |||
176 Total debts | 100 254.00 | |||
180 Liabilities Total | 57 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 261.00 | 62 261.00 | ||
210 Sales of goods - France | 100 210.00 | 3 692.00 | 100 210.00 | |
217 Production of services sold - Export | 461 943.00 | 461 943.00 | ||
218 Production of services sold - France | 510 842.00 | 1 680.00 | 510 842.00 | |
232 Total operating income excluding VAT | 611 052.00 | 5 372.00 | 611 052.00 | |
234 Purchases of goods (including customs duties) | 114 624.00 | 10 258.00 | 114 624.00 | |
236 Inventory change (goods) | -25 349.00 | -7 604.00 | -25 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 631.00 | |||
242 Other external expenses | 54 168.00 | 18 448.00 | 54 168.00 | |
244 Taxes, duties and similar payments | 429 943.00 | 250.00 | 429 943.00 | |
250 Staff compensation | 27 156.00 | 5 551.00 | 27 156.00 | |
252 Social security contributions | 6 982.00 | 1 500.00 | 6 982.00 | |
264 Total operating expenses | 607 525.00 | 30 035.00 | 607 525.00 | |
270 Operating profit | 3 527.00 | -24 663.00 | 3 527.00 | |
294 Financial expenses | 4 053.00 | 64.00 | 4 053.00 | |
300 Exceptional expenses | 480.00 | 480.00 | ||
310 Profit or loss | -1 006.00 | -24 727.00 | -1 006.00 | |
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