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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : MOTOSET SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | MOTOSET SAS |
| Siren | 749993135 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49852 |
| Management number | 2012B01700 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 887.00 | 6 878.00 | 9.00 | 6 887.00 |
028 Tangible Assets | 9 138.00 | 8 232.00 | 906.00 | 9 138.00 |
044 Total Fixed Assets | 16 025.00 | 15 110.00 | 915.00 | 16 025.00 |
068 Receivables – Trade and related accounts | 6 767.00 | 6 767.00 | 6 767.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
080 Sellable securities | 672.00 | 672.00 | 672.00 | |
084 Cash | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 7 941.00 | 7 941.00 | 7 941.00 | |
110 Total Assets | 23 966.00 | 15 110.00 | 8 856.00 | 23 966.00 |
120 Share or Individual Capital | 26 500.00 | |||
134 Retained Earnings | -28 700.00 | |||
136 Profit for the Year | -6 546.00 | |||
142 Total Equity - Total I | -8 746.00 | |||
156 Loans and similar debts | 15 948.00 | |||
164 Advances and down payments received on current orders | 209.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
172 Other debts | 56.00 | |||
176 Total debts | 17 602.00 | |||
180 Liabilities Total | 8 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 147.00 | 24 697.00 | 12 147.00 | |
232 Total operating income excluding VAT | 12 147.00 | 24 697.00 | 12 147.00 | |
234 Purchases of goods (including customs duties) | 4 225.00 | 25 074.00 | 4 225.00 | |
236 Inventory change (goods) | 5 652.00 | -5 009.00 | 5 652.00 | |
242 Other external expenses | 3 505.00 | 5 847.00 | 3 505.00 | |
244 Taxes, duties and similar payments | 568.00 | 125.00 | 568.00 | |
250 Staff compensation | 920.00 | 928.00 | 920.00 | |
252 Social security contributions | 813.00 | 895.00 | 813.00 | |
254 Depreciation and amortization | 3 010.00 | 5 340.00 | 3 010.00 | |
264 Total operating expenses | 18 693.00 | 33 200.00 | 18 693.00 | |
270 Operating profit | -6 546.00 | -8 504.00 | -6 546.00 | |
310 Profit or loss | -6 546.00 | -8 504.00 | -6 546.00 | |
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