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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MOTOR SPORT AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-05-31 | Simplified |
| Name | MOTOR SPORT AVENTURES |
| Siren | 802247585 |
| Closing | 2016-05-31 |
| Registry code | 0501 |
| Registration number | 294 |
| Management number | 2014B00160 |
| Activity code | 4520B |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 La Salle-les-Alpes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 439.00 | 13 069.00 | 46 370.00 | 59 439.00 |
044 Total Fixed Assets | 59 439.00 | 13 069.00 | 46 370.00 | 59 439.00 |
060 Merchandise inventory | 5 910.00 | 5 910.00 | 5 910.00 | |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 976.00 | 10 976.00 | 10 976.00 | |
110 Total Assets | 70 415.00 | 13 069.00 | 57 346.00 | 70 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 135.00 | |||
136 Profit for the Year | -7 623.00 | |||
142 Total Equity - Total I | -23 757.00 | |||
156 Loans and similar debts | 35 789.00 | |||
166 Suppliers and related accounts | 1 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 720.00 | |||
172 Other debts | 44 037.00 | |||
176 Total debts | 81 104.00 | |||
180 Liabilities Total | 57 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 19 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 643.00 | 2 713.00 | 6 643.00 | |
218 Production of services sold - France | 33 901.00 | 24 217.00 | 33 901.00 | |
230 Other income | 1 951.00 | 1 701.00 | 1 951.00 | |
232 Total operating income excluding VAT | 42 495.00 | 28 631.00 | 42 495.00 | |
234 Purchases of goods (including customs duties) | 9 258.00 | 708.00 | 9 258.00 | |
236 Inventory change (goods) | -5 910.00 | -5 910.00 | ||
242 Other external expenses | 15 073.00 | 16 152.00 | 15 073.00 | |
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 674.00 | 3 217.00 | 674.00 | |
250 Staff compensation | 15 262.00 | 15 696.00 | 15 262.00 | |
252 Social security contributions | 6 896.00 | 2 620.00 | 6 896.00 | |
254 Depreciation and amortization | 8 098.00 | 5 787.00 | 8 098.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 353.00 | 44 179.00 | 49 353.00 | |
270 Operating profit | -6 858.00 | -15 548.00 | -6 858.00 | |
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 1 459.00 | 1 920.00 | 1 459.00 | |
300 Exceptional expenses | 3 506.00 | 3 506.00 | ||
306 Income tax's | -334.00 | |||
310 Profit or loss | -7 623.00 | -17 135.00 | -7 623.00 | |
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