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BALANCE SHEET (
2020-06-23)
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 | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 2199 |
| Management number | 1998B50083 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| 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 | 29 975.00 | 26 146.00 | 3 829.00 | 29 975.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 60 008.00 | 27 305.00 | 32 703.00 | 60 008.00 |
060 Merchandise inventory | 88 423.00 | 88 423.00 | 88 423.00 | |
068 Receivables – Trade and related accounts | 9 514.00 | 9 514.00 | 9 514.00 | |
072 Receivables – Other | 8 408.00 | 8 408.00 | 8 408.00 | |
084 Cash | 627.00 | 627.00 | 627.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 107 933.00 | 107 933.00 | 107 933.00 | |
110 Total Assets | 167 941.00 | 27 305.00 | 140 636.00 | 167 941.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 30 922.00 | |||
136 Profit for the Year | 6 125.00 | |||
142 Total Equity - Total I | 45 448.00 | |||
156 Loans and similar debts | 33 746.00 | |||
166 Suppliers and related accounts | 26 672.00 | |||
172 Other debts | 34 769.00 | |||
176 Total debts | 95 188.00 | |||
180 Liabilities Total | 140 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 115.00 | 15 115.00 | ||
210 Sales of goods - France | 393 427.00 | 423 439.00 | 393 427.00 | |
217 Production of services sold - Export | 1 825.00 | 1 825.00 | ||
218 Production of services sold - France | 55 251.00 | 58 603.00 | 55 251.00 | |
230 Other income | 11.00 | 11 203.00 | 11.00 | |
232 Total operating income excluding VAT | 448 690.00 | 493 245.00 | 448 690.00 | |
234 Purchases of goods (including customs duties) | 281 024.00 | 297 314.00 | 281 024.00 | |
236 Inventory change (goods) | -5 121.00 | 10 796.00 | -5 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 635.00 | 435.00 | |
242 Other external expenses | 48 895.00 | 47 098.00 | 48 895.00 | |
243 (including business tax) | 3 114.00 | 3 114.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 4 729.00 | 4 314.00 | |
24B (including equipment leasing) | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 88 153.00 | 99 955.00 | 88 153.00 | |
252 Social security contributions | 23 380.00 | 26 680.00 | 23 380.00 | |
254 Depreciation and amortization | 333.00 | 545.00 | 333.00 | |
262 Other expenses | 42.00 | 166.00 | 42.00 | |
264 Total operating expenses | 441 455.00 | 487 918.00 | 441 455.00 | |
270 Operating profit | 7 235.00 | 5 326.00 | 7 235.00 | |
294 Financial expenses | 1 110.00 | 925.00 | 1 110.00 | |
310 Profit or loss | 6 125.00 | 4 401.00 | 6 125.00 | |
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