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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MOTO RACING 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | MOTO RACING 46 |
| Siren | 809270127 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2880 |
| Management number | 2015B00032 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 578.00 | 3 122.00 | 3 456.00 | 6 578.00 |
040 Financial Assets | 36 750.00 | 36 750.00 | 36 750.00 | |
044 Total Fixed Assets | 108 328.00 | 3 122.00 | 105 206.00 | 108 328.00 |
050 Raw materials, supplies, in progress | 135 430.00 | 135 430.00 | 135 430.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 144 412.00 | 144 412.00 | 144 412.00 | |
110 Total Assets | 252 740.00 | 3 122.00 | 249 618.00 | 252 740.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 718.00 | |||
136 Profit for the Year | -51 938.00 | |||
142 Total Equity - Total I | -13 720.00 | |||
156 Loans and similar debts | 80 572.00 | |||
164 Advances and down payments received on current orders | 2 898.00 | |||
166 Suppliers and related accounts | 119 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 503.00 | |||
172 Other debts | 60 317.00 | |||
176 Total debts | 263 338.00 | |||
180 Liabilities Total | 249 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 568.00 | |||
195 Of which payables due in more than one year | 48 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 525 027.00 | 525 027.00 | ||
218 Production of services sold - France | 37 356.00 | 37 356.00 | ||
226 Operating subsidies received | 8 823.00 | 8 823.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 571 337.00 | 571 337.00 | ||
234 Purchases of goods (including customs duties) | 411 693.00 | 411 693.00 | ||
240 Inventory changes (raw materials and supplies) | -8 444.00 | -8 444.00 | ||
242 Other external expenses | 64 194.00 | 64 194.00 | ||
243 (including business tax) | 4 171.00 | 4 171.00 | ||
244 Taxes, duties and similar payments | 19 604.00 | 19 604.00 | ||
250 Staff compensation | 52 394.00 | 52 394.00 | ||
252 Social security contributions | 13 395.00 | 13 395.00 | ||
254 Depreciation and amortization | 1 814.00 | 1 814.00 | ||
262 Other expenses | 820.00 | 820.00 | ||
264 Total operating expenses | 555 470.00 | 555 470.00 | ||
270 Operating profit | 15 867.00 | 15 867.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 3 660.00 | 3 660.00 | ||
300 Exceptional expenses | 64 151.00 | 64 151.00 | ||
310 Profit or loss | -51 938.00 | -51 938.00 | ||
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