Grow your business safely with SARL ARGOAT MOTOCULTURE
All the information you need about SARL ARGOAT MOTOCULTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ARGOAT MOTOCULTURE >
BALANCE SHEET (
2018-01-17)
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 | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 1387 |
| Management number | 1998B50083 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| 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 | 26 864.00 | 25 703.00 | 1 161.00 | 26 864.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 56 897.00 | 26 862.00 | 30 035.00 | 56 897.00 |
060 Merchandise inventory | 94 098.00 | 94 098.00 | 94 098.00 | |
068 Receivables – Trade and related accounts | 6 784.00 | 6 784.00 | 6 784.00 | |
072 Receivables – Other | 11 197.00 | 11 197.00 | 11 197.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 112 437.00 | 112 437.00 | 112 437.00 | |
110 Total Assets | 169 335.00 | 26 862.00 | 142 473.00 | 169 335.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 18 043.00 | |||
136 Profit for the Year | 15 977.00 | |||
142 Total Equity - Total I | 42 422.00 | |||
156 Loans and similar debts | 32 913.00 | |||
166 Suppliers and related accounts | 20 332.00 | |||
172 Other debts | 46 806.00 | |||
176 Total debts | 100 051.00 | |||
180 Liabilities Total | 142 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 198.00 | 420 755.00 | 496 198.00 | |
218 Production of services sold - France | 61 176.00 | 58 343.00 | 61 176.00 | |
230 Other income | 4 238.00 | 4 901.00 | 4 238.00 | |
232 Total operating income excluding VAT | 561 612.00 | 483 999.00 | 561 612.00 | |
234 Purchases of goods (including customs duties) | 401 899.00 | 304 618.00 | 401 899.00 | |
236 Inventory change (goods) | -30 076.00 | 3 933.00 | -30 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 468.00 | ||
242 Other external expenses | 45 358.00 | 41 778.00 | 45 358.00 | |
243 (including business tax) | 3 376.00 | 3 376.00 | ||
244 Taxes, duties and similar payments | 4 844.00 | 4 641.00 | 4 844.00 | |
24B (including equipment leasing) | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 97 181.00 | 97 276.00 | 97 181.00 | |
252 Social security contributions | 24 743.00 | 24 758.00 | 24 743.00 | |
254 Depreciation and amortization | 470.00 | 650.00 | 470.00 | |
262 Other expenses | 38.00 | 449.00 | 38.00 | |
264 Total operating expenses | 544 926.00 | 478 103.00 | 544 926.00 | |
270 Operating profit | 16 686.00 | 5 896.00 | 16 686.00 | |
290 Exceptional income | 674.00 | |||
294 Financial expenses | 709.00 | 692.00 | 709.00 | |
310 Profit or loss | 15 977.00 | 5 879.00 | 15 977.00 | |
all companies in France
Complete and comprehensive database.
