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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ESPACE MOTOS CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ESPACE MOTOS CYCLES |
| Siren | 379163934 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5225 |
| Management number | 1990B00733 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 150.00 | 59 150.00 | 59 150.00 | |
028 Tangible Assets | 10 273.00 | 10 273.00 | 10 273.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 69 528.00 | 10 273.00 | 59 255.00 | 69 528.00 |
060 Merchandise inventory | 3 472.00 | 3 472.00 | 3 472.00 | |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 8 983.00 | 8 983.00 | 8 983.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 14 709.00 | 14 709.00 | 14 709.00 | |
110 Total Assets | 84 238.00 | 10 273.00 | 73 964.00 | 84 238.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 682.00 | |||
134 Retained Earnings | 39 660.00 | |||
136 Profit for the Year | -4 222.00 | |||
142 Total Equity - Total I | 47 505.00 | |||
166 Suppliers and related accounts | 2 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 074.00 | |||
172 Other debts | 24 326.00 | |||
176 Total debts | 26 459.00 | |||
180 Liabilities Total | 73 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 342.00 | 32 342.00 | ||
218 Production of services sold - France | 8 864.00 | 8 864.00 | ||
230 Other income | 1 235.00 | 1 235.00 | ||
232 Total operating income excluding VAT | 42 442.00 | 42 442.00 | ||
234 Purchases of goods (including customs duties) | 17 555.00 | 17 555.00 | ||
236 Inventory change (goods) | 93.00 | 93.00 | ||
242 Other external expenses | 20 845.00 | 20 845.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 2 498.00 | 2 498.00 | ||
252 Social security contributions | 4 457.00 | 4 457.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 607.00 | 46 607.00 | ||
270 Operating profit | -4 165.00 | -4 165.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -4 222.00 | -4 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 528.00 | 69 528.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 241.00 | 8 241.00 | ||
378 Amount of deductible VAT on goods and services | 4 554.00 | 4 554.00 | ||
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