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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : BRUNO VALETTE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | BRUNO VALETTE MOTOCULTURE |
| Siren | 810742098 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7558 |
| Management number | 2015B01084 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 279.00 | 14 048.00 | 20 231.00 | 34 279.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 34 329.00 | 14 048.00 | 20 281.00 | 34 329.00 |
060 Merchandise inventory | 8 062.00 | 8 062.00 | 8 062.00 | |
068 Receivables – Trade and related accounts | 2 547.00 | 2 547.00 | 2 547.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 15 030.00 | 15 030.00 | 15 030.00 | |
110 Total Assets | 49 359.00 | 14 048.00 | 35 311.00 | 49 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 645.00 | |||
136 Profit for the Year | -6 178.00 | |||
142 Total Equity - Total I | -13 823.00 | |||
156 Loans and similar debts | 17 071.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
172 Other debts | 22 744.00 | |||
176 Total debts | 49 135.00 | |||
180 Liabilities Total | 35 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 385.00 | |||
195 Of which payables due in more than one year | 10 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 604.00 | 52 604.00 | ||
218 Production of services sold - France | 27 000.00 | 27 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 79 608.00 | 79 608.00 | ||
234 Purchases of goods (including customs duties) | 37 825.00 | 37 825.00 | ||
236 Inventory change (goods) | -571.00 | -571.00 | ||
242 Other external expenses | 33 609.00 | 33 609.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 6 869.00 | 6 869.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
254 Depreciation and amortization | 6 594.00 | 6 594.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 85 479.00 | 85 479.00 | ||
270 Operating profit | -5 871.00 | -5 871.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 385.00 | 4 385.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
300 Exceptional expenses | 4 081.00 | 4 081.00 | ||
310 Profit or loss | -6 178.00 | -6 178.00 | ||
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