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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : KULTURE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | KULTURE MOTO |
| Siren | 795328897 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3284 |
| Management number | 2013B01482 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 495.00 | 4 143.00 | 2 352.00 | 6 495.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 6 695.00 | 4 143.00 | 2 552.00 | 6 695.00 |
060 Merchandise inventory | 6 638.00 | 6 638.00 | 6 638.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 2 745.00 | 2 745.00 | 2 745.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
110 Total Assets | 16 141.00 | 4 143.00 | 11 998.00 | 16 141.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -995.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 1 005.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 6 072.00 | |||
176 Total debts | 10 993.00 | |||
180 Liabilities Total | 11 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 672.00 | 5 672.00 | ||
210 Sales of goods - France | 86 713.00 | 62 620.00 | 86 713.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 713.00 | 62 620.00 | 86 713.00 | |
234 Purchases of goods (including customs duties) | 64 908.00 | 40 696.00 | 64 908.00 | |
236 Inventory change (goods) | 2 254.00 | 1 034.00 | 2 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 232.00 | 300.00 | |
242 Other external expenses | 22 705.00 | 20 143.00 | 22 705.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 532.00 | -529.00 | 532.00 | |
250 Staff compensation | 4 515.00 | -391.00 | 4 515.00 | |
252 Social security contributions | 2 614.00 | 2 948.00 | 2 614.00 | |
254 Depreciation and amortization | 1 299.00 | 1 299.00 | 1 299.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 127.00 | 65 432.00 | 99 127.00 | |
270 Operating profit | -12 413.00 | -2 812.00 | -12 413.00 | |
290 Exceptional income | 12 493.00 | 16 560.00 | 12 493.00 | |
294 Financial expenses | 79.00 | 214.00 | 79.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 13 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 695.00 | 6 695.00 | ||
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