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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL ARGOAT MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2015-09-30 | Simplified |
| Name | SARL ARGOAT MOTOCULTURE |
| Siren | 418490801 |
| Closing | 2015-09-30 |
| Registry code | 2202 |
| Registration number | 2104 |
| Management number | 1998B50083 |
| Activity code | 4752A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22110 Rostrenen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 005.00 | 28 005.00 | 28 005.00 | |
014 Intangible Assets - Other | 1 159.00 | 1 159.00 | 1 159.00 | |
028 Tangible Assets | 26 214.00 | 24 582.00 | 1 632.00 | 26 214.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 56 247.00 | 25 741.00 | 30 506.00 | 56 247.00 |
060 Merchandise inventory | 67 955.00 | 67 955.00 | 67 955.00 | |
068 Receivables – Trade and related accounts | 9 972.00 | 9 972.00 | 9 972.00 | |
072 Receivables – Other | 8 717.00 | 8 717.00 | 8 717.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 87 204.00 | 87 204.00 | 87 204.00 | |
110 Total Assets | 143 451.00 | 25 741.00 | 117 710.00 | 143 451.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 8 732.00 | |||
136 Profit for the Year | 3 432.00 | |||
142 Total Equity - Total I | 20 566.00 | |||
156 Loans and similar debts | 15 621.00 | |||
166 Suppliers and related accounts | 29 674.00 | |||
172 Other debts | 51 849.00 | |||
176 Total debts | 97 144.00 | |||
180 Liabilities Total | 117 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 570.00 | 13 570.00 | ||
210 Sales of goods - France | 392 407.00 | 386 027.00 | 392 407.00 | |
217 Production of services sold - Export | 902.00 | 902.00 | ||
218 Production of services sold - France | 53 699.00 | 59 162.00 | 53 699.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 446 105.00 | 445 190.00 | 446 105.00 | |
234 Purchases of goods (including customs duties) | 308 272.00 | 284 893.00 | 308 272.00 | |
236 Inventory change (goods) | -17 108.00 | 2 596.00 | -17 108.00 | |
242 Other external expenses | 36 659.00 | 34 213.00 | 36 659.00 | |
243 (including business tax) | 3 018.00 | 3 018.00 | ||
244 Taxes, duties and similar payments | 4 370.00 | 4 334.00 | 4 370.00 | |
250 Staff compensation | 84 517.00 | 81 931.00 | 84 517.00 | |
252 Social security contributions | 23 534.00 | 24 023.00 | 23 534.00 | |
254 Depreciation and amortization | 675.00 | 410.00 | 675.00 | |
262 Other expenses | 685.00 | 1.00 | 685.00 | |
264 Total operating expenses | 441 603.00 | 432 401.00 | 441 603.00 | |
270 Operating profit | 4 502.00 | 12 789.00 | 4 502.00 | |
290 Exceptional income | 77.00 | |||
294 Financial expenses | 878.00 | 1 291.00 | 878.00 | |
300 Exceptional expenses | 191.00 | 355.00 | 191.00 | |
310 Profit or loss | 3 432.00 | 11 220.00 | 3 432.00 | |
374 Amount of VAT collected | 88 487.00 | 88 487.00 | ||
378 Amount of deductible VAT on goods and services | 66 988.00 | 66 988.00 | ||
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