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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : MOTO JAP 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MOTO JAP 70 |
| Siren | 422509893 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17931 |
| Management number | 1999B01392 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 889.00 | 1 889.00 | 1 889.00 | |
040 Financial Assets | 3 054.00 | 3 054.00 | 3 054.00 | |
044 Total Fixed Assets | 4 943.00 | 1 889.00 | 3 054.00 | 4 943.00 |
060 Merchandise inventory | 5 792.00 | 5 792.00 | 5 792.00 | |
068 Receivables – Trade and related accounts | 4 327.00 | 4 327.00 | 4 327.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 9 020.00 | 9 020.00 | 9 020.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 20 449.00 | 20 449.00 | 20 449.00 | |
110 Total Assets | 25 392.00 | 1 889.00 | 23 503.00 | 25 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 846.00 | |||
136 Profit for the Year | -11 549.00 | |||
142 Total Equity - Total I | 4 682.00 | |||
164 Advances and down payments received on current orders | 6 920.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 7 966.00 | |||
176 Total debts | 18 821.00 | |||
180 Liabilities Total | 23 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 359.00 | 53 359.00 | ||
218 Production of services sold - France | 52 706.00 | 52 706.00 | ||
232 Total operating income excluding VAT | 106 065.00 | 106 065.00 | ||
236 Inventory change (goods) | 3 148.00 | 3 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 614.00 | 13 614.00 | ||
240 Inventory changes (raw materials and supplies) | 6 918.00 | 6 918.00 | ||
242 Other external expenses | 37 000.00 | 37 000.00 | ||
243 (including business tax) | -18 781.00 | -18 781.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 059.00 | ||
250 Staff compensation | 37 204.00 | 37 204.00 | ||
252 Social security contributions | 17 292.00 | 17 292.00 | ||
264 Total operating expenses | 117 235.00 | 117 235.00 | ||
270 Operating profit | -11 170.00 | -11 170.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | -11 549.00 | -11 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 943.00 | 4 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 135.00 | 20 135.00 | ||
378 Amount of deductible VAT on goods and services | 4 683.00 | 4 683.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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