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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL MOTOCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL MOTOCLEAN |
| Siren | 819688482 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1265 |
| Management number | 2016B00279 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 889.00 | 16 012.00 | 45 876.00 | 61 889.00 |
044 Total Fixed Assets | 61 889.00 | 16 012.00 | 45 876.00 | 61 889.00 |
050 Raw materials, supplies, in progress | 1 222.00 | 1 222.00 | 1 222.00 | |
072 Receivables – Other | 486.00 | 486.00 | 486.00 | |
084 Cash | 641.00 | 641.00 | 641.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
110 Total Assets | 64 290.00 | 16 012.00 | 48 277.00 | 64 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 948.00 | |||
136 Profit for the Year | -22 199.00 | |||
142 Total Equity - Total I | -40 148.00 | |||
156 Loans and similar debts | 43 496.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 695.00 | |||
172 Other debts | 43 192.00 | |||
176 Total debts | 88 425.00 | |||
180 Liabilities Total | 48 277.00 | |||
195 Of which payables due in more than one year | 30 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 910.00 | 14 910.00 | ||
226 Operating subsidies received | 157.00 | 157.00 | ||
230 Other income | 2 946.00 | 2 946.00 | ||
232 Total operating income excluding VAT | 18 015.00 | 18 015.00 | ||
236 Inventory change (goods) | 23.00 | 23.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 116.00 | 2 116.00 | ||
240 Inventory changes (raw materials and supplies) | 715.00 | 715.00 | ||
242 Other external expenses | 19 811.00 | 19 811.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 5 921.00 | 5 921.00 | ||
252 Social security contributions | 621.00 | 621.00 | ||
254 Depreciation and amortization | 9 080.00 | 9 080.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 38 453.00 | 38 453.00 | ||
270 Operating profit | -20 437.00 | -20 437.00 | ||
294 Financial expenses | 1 761.00 | 1 761.00 | ||
310 Profit or loss | -22 199.00 | -22 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 889.00 | 61 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 982.00 | 2 982.00 | ||
378 Amount of deductible VAT on goods and services | 1 499.00 | 1 499.00 | ||
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