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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DEPENNE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | DEPENNE MOTOCULTURE |
| Siren | 479289910 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 2435 |
| Management number | 2004B00257 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 21 115.00 | 7 943.00 | 13 173.00 | 21 115.00 |
028 Tangible Assets | 266 898.00 | 105 015.00 | 161 883.00 | 266 898.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 424 963.00 | 112 958.00 | 312 006.00 | 424 963.00 |
060 Merchandise inventory | 285 298.00 | 68 408.00 | 216 890.00 | 285 298.00 |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 37 585.00 | 37 585.00 | 37 585.00 | |
072 Receivables – Other | 3 022.00 | 3 022.00 | 3 022.00 | |
084 Cash | 69 968.00 | 69 968.00 | 69 968.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 396 476.00 | 68 408.00 | 328 068.00 | 396 476.00 |
110 Total Assets | 821 439.00 | 181 366.00 | 640 074.00 | 821 439.00 |
120 Share or Individual Capital | 150 100.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 100 332.00 | |||
136 Profit for the Year | 49 085.00 | |||
142 Total Equity - Total I | 304 767.00 | |||
156 Loans and similar debts | 208 111.00 | |||
166 Suppliers and related accounts | 44 140.00 | |||
172 Other debts | 83 055.00 | |||
176 Total debts | 335 306.00 | |||
180 Liabilities Total | 640 074.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 540.00 | 1 540.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 424 195.00 | 424 195.00 | ||
492 Total Fixed Assets (Increases) | 2 081.00 | 2 081.00 | ||
494 Total Fixed Assets (Decreases) | 1 313.00 | 1 313.00 | ||
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