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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : GULIVERT MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GULIVERT MOTOCULTURE |
| Siren | 799780028 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3560 |
| Management number | 2014B00031 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87570 Rilhac-Rancon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 28 918.00 | 11 551.00 | 17 367.00 | 28 918.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 42 508.00 | 11 551.00 | 30 957.00 | 42 508.00 |
060 Merchandise inventory | 35 012.00 | 35 012.00 | 35 012.00 | |
068 Receivables – Trade and related accounts | 3 277.00 | 3 277.00 | 3 277.00 | |
072 Receivables – Other | 4 294.00 | 4 294.00 | 4 294.00 | |
084 Cash | 6 522.00 | 6 522.00 | 6 522.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 50 340.00 | 50 340.00 | 50 340.00 | |
110 Total Assets | 92 847.00 | 11 551.00 | 81 297.00 | 92 847.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 492.00 | |||
134 Retained Earnings | -4 381.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | 17 351.00 | |||
156 Loans and similar debts | 25 881.00 | |||
166 Suppliers and related accounts | 9 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 757.00 | |||
172 Other debts | 29 006.00 | |||
176 Total debts | 63 946.00 | |||
180 Liabilities Total | 81 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 666.00 | 142 666.00 | ||
218 Production of services sold - France | 45 755.00 | 45 755.00 | ||
230 Other income | 2 816.00 | 2 816.00 | ||
232 Total operating income excluding VAT | 191 236.00 | 191 236.00 | ||
234 Purchases of goods (including customs duties) | 89 402.00 | 89 402.00 | ||
236 Inventory change (goods) | -239.00 | -239.00 | ||
242 Other external expenses | 31 927.00 | 31 927.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
250 Staff compensation | 56 441.00 | 56 441.00 | ||
252 Social security contributions | 3 948.00 | 3 948.00 | ||
254 Depreciation and amortization | 5 212.00 | 5 212.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 188 559.00 | 188 559.00 | ||
270 Operating profit | 2 677.00 | 2 677.00 | ||
294 Financial expenses | 1 909.00 | 1 909.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 740.00 | 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 508.00 | 42 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 684.00 | 37 684.00 | ||
378 Amount of deductible VAT on goods and services | 22 360.00 | 22 360.00 | ||
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