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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SARL DEPANN'MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | SARL DEPANN'MOTOCULTURE |
| Siren | 498603380 |
| Closing | 2019-06-30 |
| Registry code | 8901 |
| Registration number | 3256 |
| Management number | 2007B00200 |
| Activity code | 9522Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89270 SERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 161.00 | 106 161.00 | 106 161.00 | |
028 Tangible Assets | 28 433.00 | 27 803.00 | 630.00 | 28 433.00 |
044 Total Fixed Assets | 134 595.00 | 27 803.00 | 106 792.00 | 134 595.00 |
060 Merchandise inventory | 18 687.00 | 3 825.00 | 14 862.00 | 18 687.00 |
068 Receivables – Trade and related accounts | 17 753.00 | 17 753.00 | 17 753.00 | |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 9 693.00 | 9 693.00 | 9 693.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 47 840.00 | 3 825.00 | 44 015.00 | 47 840.00 |
110 Total Assets | 182 434.00 | 31 628.00 | 150 807.00 | 182 434.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 399.00 | |||
134 Retained Earnings | 22 088.00 | |||
136 Profit for the Year | -1 235.00 | |||
142 Total Equity - Total I | 47 612.00 | |||
156 Loans and similar debts | 31 275.00 | |||
166 Suppliers and related accounts | 29 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 875.00 | |||
172 Other debts | 41 954.00 | |||
176 Total debts | 103 195.00 | |||
180 Liabilities Total | 150 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 293.00 | 174 625.00 | 112 293.00 | |
218 Production of services sold - France | 14 438.00 | 14 921.00 | 14 438.00 | |
230 Other income | 5 051.00 | 5 674.00 | 5 051.00 | |
232 Total operating income excluding VAT | 131 781.00 | 195 220.00 | 131 781.00 | |
234 Purchases of goods (including customs duties) | 70 585.00 | 119 210.00 | 70 585.00 | |
236 Inventory change (goods) | 8 111.00 | 6 091.00 | 8 111.00 | |
242 Other external expenses | 27 953.00 | 34 232.00 | 27 953.00 | |
244 Taxes, duties and similar payments | 3 115.00 | 3 158.00 | 3 115.00 | |
250 Staff compensation | 15 048.00 | 15 036.00 | 15 048.00 | |
252 Social security contributions | 7 177.00 | 7 241.00 | 7 177.00 | |
254 Depreciation and amortization | 263.00 | 264.00 | 263.00 | |
256 Provisions | 1 300.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 132 251.00 | 186 533.00 | 132 251.00 | |
270 Operating profit | -470.00 | 8 686.00 | -470.00 | |
290 Exceptional income | 42.00 | 2 333.00 | 42.00 | |
294 Financial expenses | 797.00 | 834.00 | 797.00 | |
300 Exceptional expenses | 10.00 | 1 442.00 | 10.00 | |
306 Income tax's | 1 318.00 | |||
310 Profit or loss | -1 235.00 | 7 426.00 | -1 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 595.00 | 134 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 345.00 | 25 345.00 | ||
378 Amount of deductible VAT on goods and services | 18 195.00 | 18 195.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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