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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LA MOTOCULTURE DROMOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LA MOTOCULTURE DROMOISE |
| Siren | 502550007 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006690 |
| Management number | 2008B70076 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 CLEON-D'ANDRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 227 436.00 | 96 276.00 | 131 161.00 | 227 436.00 |
044 Total Fixed Assets | 228 235.00 | 97 075.00 | 131 161.00 | 228 235.00 |
060 Merchandise inventory | 43 860.00 | 43 860.00 | 43 860.00 | |
068 Receivables – Trade and related accounts | 15 478.00 | 15 478.00 | 15 478.00 | |
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 31 447.00 | 31 447.00 | 31 447.00 | |
096 Total Current Assets + Prepaid Expenses | 92 688.00 | 92 688.00 | 92 688.00 | |
110 Total Assets | 320 923.00 | 97 075.00 | 223 848.00 | 320 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 066.00 | |||
136 Profit for the Year | 18 585.00 | |||
142 Total Equity - Total I | 70 151.00 | |||
156 Loans and similar debts | 107 504.00 | |||
166 Suppliers and related accounts | 22 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 314.00 | |||
172 Other debts | 23 474.00 | |||
176 Total debts | 153 697.00 | |||
180 Liabilities Total | 223 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 516.00 | |||
195 Of which payables due in more than one year | 95 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 514.00 | 150 343.00 | 204 514.00 | |
218 Production of services sold - France | 42 108.00 | 36 960.00 | 42 108.00 | |
230 Other income | 457.00 | 544.00 | 457.00 | |
232 Total operating income excluding VAT | 247 079.00 | 187 847.00 | 247 079.00 | |
234 Purchases of goods (including customs duties) | 142 504.00 | 91 893.00 | 142 504.00 | |
236 Inventory change (goods) | -4 965.00 | 10 290.00 | -4 965.00 | |
242 Other external expenses | 23 374.00 | 25 018.00 | 23 374.00 | |
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 058.00 | 2 337.00 | |
250 Staff compensation | 41 863.00 | 33 703.00 | 41 863.00 | |
252 Social security contributions | 3 328.00 | 2 748.00 | 3 328.00 | |
254 Depreciation and amortization | 12 208.00 | 13 229.00 | 12 208.00 | |
262 Other expenses | 383.00 | 44.00 | 383.00 | |
264 Total operating expenses | 221 032.00 | 178 984.00 | 221 032.00 | |
270 Operating profit | 26 047.00 | 8 863.00 | 26 047.00 | |
294 Financial expenses | 4 300.00 | 5 135.00 | 4 300.00 | |
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 3 162.00 | 463.00 | 3 162.00 | |
310 Profit or loss | 18 585.00 | 3 211.00 | 18 585.00 | |
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