Grow your business safely with MOTIKOUTY
All the information you need about MOTIKOUTY to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTIKOUTY >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : MOTIKOUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | MOTIKOUTY |
| Siren | 801577875 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 789 |
| Management number | 2014B00147 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 669.00 | 6 043.00 | 20 626.00 | 26 669.00 |
044 Total Fixed Assets | 26 669.00 | 6 043.00 | 20 626.00 | 26 669.00 |
050 Raw materials, supplies, in progress | 335.00 | 335.00 | 335.00 | |
060 Merchandise inventory | 2 354.00 | 2 354.00 | 2 354.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 196.00 | 1 196.00 | 1 196.00 | |
084 Cash | 5 502.00 | 5 502.00 | 5 502.00 | |
092 Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
096 Total Current Assets + Prepaid Expenses | 14 689.00 | 14 689.00 | 14 689.00 | |
110 Total Assets | 41 358.00 | 6 043.00 | 35 315.00 | 41 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 977.00 | |||
136 Profit for the Year | 164.00 | |||
142 Total Equity - Total I | -14 813.00 | |||
166 Suppliers and related accounts | 7 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 884.00 | |||
172 Other debts | 42 978.00 | |||
176 Total debts | 50 128.00 | |||
180 Liabilities Total | 35 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 337.00 | 103 337.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 339.00 | 103 339.00 | ||
234 Purchases of goods (including customs duties) | 36 214.00 | 36 214.00 | ||
236 Inventory change (goods) | -2 354.00 | -2 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 013.00 | 2 013.00 | ||
240 Inventory changes (raw materials and supplies) | -335.00 | -335.00 | ||
242 Other external expenses | 38 358.00 | 38 358.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 20 416.00 | 20 416.00 | ||
252 Social security contributions | 3 059.00 | 3 059.00 | ||
254 Depreciation and amortization | 4 689.00 | 4 689.00 | ||
264 Total operating expenses | 102 960.00 | 102 960.00 | ||
270 Operating profit | 378.00 | 378.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
310 Profit or loss | 164.00 | 164.00 | ||
all companies in France
Complete and comprehensive database.
