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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : MOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2018-03-31 | Complete |
| Name | MOTIVE |
| Siren | 802844209 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/026921 |
| Management number | 2014B02112 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 648.00 | 61 648.00 | 61 648.00 | |
BZ Other receivables | 14 214.00 | 14 214.00 | 14 214.00 | |
CF Cash and cash equivalents | 30 149.00 | 30 149.00 | 30 149.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 106 130.00 | 106 130.00 | 106 130.00 | |
CO Grand total (0 to V) | 106 130.00 | 106 130.00 | 106 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -14 535.00 | -14 997.00 | -14 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 462.00 | 1 842.00 | |
DL TOTAL (I) | 17 307.00 | 15 465.00 | 17 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 726.00 | 36 667.00 | 32 726.00 | |
DX Trade payables and related accounts | 36 406.00 | 8 159.00 | 36 406.00 | |
DY Tax and social security liabilities | 19 691.00 | 16 039.00 | 19 691.00 | |
EC TOTAL (IV) | 88 823.00 | 60 865.00 | 88 823.00 | |
EE Grand total (I to V) | 106 130.00 | 76 330.00 | 106 130.00 | |
EI Including equity loans | 32 726.00 | 32 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 147.00 | 133 147.00 | 133 147.00 | |
FJ Net sales | 133 147.00 | 133 147.00 | 133 147.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 133 159.00 | |||
FW Other purchases and external expenses | 63 898.00 | |||
FX Taxes, duties, and similar payments | 1 084.00 | |||
FY Salaries and Wages | 47 961.00 | |||
FZ Social Security Contributions | 18 024.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 130 982.00 | |||
GG - OPERATING RESULT (I - II) | 2 177.00 | |||
GR Interest and similar expenses | 335.00 | |||
GU Total financial expenses (VI) | 335.00 | |||
GV - FINANCIAL INCOME (V - VI) | -335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 159.00 | 74 776.00 | 133 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 317.00 | 74 314.00 | 131 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 462.00 | 1 842.00 | |
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