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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : GL MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | GL MOTOCULTURE |
| Siren | 794646281 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12650 |
| Management number | 2013B00874 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 Auzat-la-Combelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 954.00 | 5 498.00 | 2 456.00 | 7 954.00 |
044 Total Fixed Assets | 7 954.00 | 5 498.00 | 2 456.00 | 7 954.00 |
060 Merchandise inventory | 14 020.00 | 14 020.00 | 14 020.00 | |
068 Receivables – Trade and related accounts | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 3 395.00 | 3 395.00 | 3 395.00 | |
084 Cash | 39 009.00 | 39 009.00 | 39 009.00 | |
092 Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 58 179.00 | 58 179.00 | 58 179.00 | |
110 Total Assets | 66 132.00 | 5 498.00 | 60 634.00 | 66 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 714.00 | |||
136 Profit for the Year | 1 503.00 | |||
142 Total Equity - Total I | 58 516.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
172 Other debts | 19.00 | |||
176 Total debts | 2 118.00 | |||
180 Liabilities Total | 60 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 742.00 | 38 742.00 | ||
218 Production of services sold - France | 14 191.00 | 14 191.00 | ||
230 Other income | 3 286.00 | 3 286.00 | ||
232 Total operating income excluding VAT | 56 219.00 | 56 219.00 | ||
234 Purchases of goods (including customs duties) | 22 499.00 | 22 499.00 | ||
236 Inventory change (goods) | -1 112.00 | -1 112.00 | ||
242 Other external expenses | 19 584.00 | 19 584.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 7 330.00 | 7 330.00 | ||
252 Social security contributions | 2 898.00 | 2 898.00 | ||
254 Depreciation and amortization | 1 158.00 | 1 158.00 | ||
262 Other expenses | 519.00 | 519.00 | ||
264 Total operating expenses | 53 855.00 | 53 855.00 | ||
270 Operating profit | 2 364.00 | 2 364.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 463.00 | 463.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 1 503.00 | 1 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 954.00 | 7 954.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | 85.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | 85.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 483.00 | 10 483.00 | ||
378 Amount of deductible VAT on goods and services | 6 698.00 | 6 698.00 | ||
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