Grow your business safely with MOTUS lingerie
All the information you need about MOTUS lingerie to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTUS lingerie >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MOTUS lingerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | MOTUS lingerie |
| Siren | 500746292 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003984 |
| Management number | 2007B80273 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 378.00 | 935.00 | 442.00 | 1 378.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 528.00 | 935.00 | 592.00 | 1 528.00 |
050 Raw materials, supplies, in progress | 451.00 | 451.00 | 451.00 | |
060 Merchandise inventory | 115 207.00 | 19 585.00 | 95 622.00 | 115 207.00 |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 43 794.00 | 43 794.00 | 43 794.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 161 223.00 | 19 585.00 | 141 638.00 | 161 223.00 |
110 Total Assets | 162 751.00 | 20 520.00 | 142 231.00 | 162 751.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 12 585.00 | |||
136 Profit for the Year | 12 021.00 | |||
142 Total Equity - Total I | 79 606.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 447.00 | |||
172 Other debts | 61 966.00 | |||
176 Total debts | 62 625.00 | |||
180 Liabilities Total | 142 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 137.00 | 118 738.00 | 117 137.00 | |
230 Other income | 21 983.00 | 21 311.00 | 21 983.00 | |
232 Total operating income excluding VAT | 139 120.00 | 140 049.00 | 139 120.00 | |
234 Purchases of goods (including customs duties) | 47 961.00 | 65 857.00 | 47 961.00 | |
236 Inventory change (goods) | 22 176.00 | 4 552.00 | 22 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 315.00 | 981.00 | |
240 Inventory changes (raw materials and supplies) | -342.00 | 542.00 | -342.00 | |
242 Other external expenses | 25 064.00 | 28 212.00 | 25 064.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 524.00 | 503.00 | 524.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | 9 600.00 | |
254 Depreciation and amortization | 336.00 | 261.00 | 336.00 | |
256 Provisions | 19 585.00 | 21 981.00 | 19 585.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 125 886.00 | 131 833.00 | 125 886.00 | |
270 Operating profit | 13 235.00 | 8 215.00 | 13 235.00 | |
280 Financial income | 907.00 | 1 038.00 | 907.00 | |
306 Income tax's | 2 121.00 | 1 388.00 | 2 121.00 | |
310 Profit or loss | 12 021.00 | 7 865.00 | 12 021.00 | |
all companies in France
Complete and comprehensive database.
