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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : ARNO MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Partially confidential | 2017-06-30 | Simplified |
| Name | ARNO MOTO |
| Siren | 814244034 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 595 |
| Management number | 2015B00513 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16450 Saint-Laurent-de-Ceris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 110.00 | 49 110.00 | 49 110.00 | |
028 Tangible Assets | 8 168.00 | 1 674.00 | 6 494.00 | 8 168.00 |
044 Total Fixed Assets | 57 278.00 | 1 674.00 | 55 604.00 | 57 278.00 |
060 Merchandise inventory | 38 333.00 | 38 333.00 | 38 333.00 | |
064 Advances and down payments on orders | 3 116.00 | 3 116.00 | 3 116.00 | |
068 Receivables – Trade and related accounts | 1 203.00 | 1 203.00 | 1 203.00 | |
072 Receivables – Other | 7 898.00 | 7 898.00 | 7 898.00 | |
084 Cash | 36 496.00 | 36 496.00 | 36 496.00 | |
092 Prepaid expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
096 Total Current Assets + Prepaid Expenses | 91 484.00 | 91 484.00 | 91 484.00 | |
110 Total Assets | 148 762.00 | 1 674.00 | 147 088.00 | 148 762.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 703.00 | |||
134 Retained Earnings | 32 349.00 | |||
136 Profit for the Year | -1 765.00 | |||
142 Total Equity - Total I | 102 286.00 | |||
166 Suppliers and related accounts | 41 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 3 636.00 | |||
176 Total debts | 44 802.00 | |||
180 Liabilities Total | 147 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 413.00 | |||
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