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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DEFI MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | DEFI MOTOCULTURE |
| Siren | 510096894 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1997 |
| Management number | 2009B00038 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 LES EGLISOTTES ET CHALAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 694.00 | 11 228.00 | 7 466.00 | 18 694.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 20 218.00 | 11 228.00 | 8 990.00 | 20 218.00 |
060 Merchandise inventory | 24 670.00 | 24 670.00 | 24 670.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
096 Total Current Assets + Prepaid Expenses | 33 239.00 | 33 239.00 | 33 239.00 | |
110 Total Assets | 53 457.00 | 11 228.00 | 42 229.00 | 53 457.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 071.00 | |||
134 Retained Earnings | -5 819.00 | |||
136 Profit for the Year | 3 212.00 | |||
142 Total Equity - Total I | 115.00 | |||
156 Loans and similar debts | 2 274.00 | |||
166 Suppliers and related accounts | 25 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 14 140.00 | |||
176 Total debts | 42 114.00 | |||
180 Liabilities Total | 42 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -16 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 310.00 | 140 898.00 | 229 310.00 | |
226 Operating subsidies received | 1 167.00 | 2 263.00 | 1 167.00 | |
230 Other income | 1.00 | 7 578.00 | 1.00 | |
232 Total operating income excluding VAT | 230 478.00 | 150 739.00 | 230 478.00 | |
234 Purchases of goods (including customs duties) | 160 525.00 | 107 054.00 | 160 525.00 | |
236 Inventory change (goods) | -5 359.00 | -18 735.00 | -5 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 213.00 | 5.00 | |
242 Other external expenses | 39 559.00 | 33 582.00 | 39 559.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 844.00 | 739.00 | 844.00 | |
250 Staff compensation | 22 568.00 | 15 457.00 | 22 568.00 | |
252 Social security contributions | 6 426.00 | 855.00 | 6 426.00 | |
254 Depreciation and amortization | 1 659.00 | |||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 224 575.00 | 140 825.00 | 224 575.00 | |
270 Operating profit | 5 903.00 | 9 914.00 | 5 903.00 | |
280 Financial income | 5.00 | 86.00 | 5.00 | |
294 Financial expenses | 445.00 | 175.00 | 445.00 | |
300 Exceptional expenses | 1 684.00 | 11.00 | 1 684.00 | |
306 Income tax's | 567.00 | 567.00 | ||
310 Profit or loss | 3 212.00 | 9 814.00 | 3 212.00 | |
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