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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : MOTTARD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | MOTTARD FINANCES |
| Siren | 498892736 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008960 |
| Management number | 2007B01114 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 345.00 | 345.00 | 345.00 | |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
068 Receivables – Trade and related accounts | 1 419.00 | 1 419.00 | 1 419.00 | |
072 Receivables – Other | 1 815 663.00 | 1 815 663.00 | 1 815 663.00 | |
084 Cash | 72 212.00 | 72 212.00 | 72 212.00 | |
096 Total Current Assets + Prepaid Expenses | 1 889 294.00 | 1 889 294.00 | 1 889 294.00 | |
110 Total Assets | 1 895 039.00 | 1 895 039.00 | 1 895 039.00 | |
120 Share or Individual Capital | 631 000.00 | |||
126 Legal Reserve | 54 301.00 | |||
132 Other Reserves | 147 000.00 | |||
134 Retained Earnings | 266.00 | |||
136 Profit for the Year | 1 032 075.00 | |||
142 Total Equity - Total I | 1 864 641.00 | |||
166 Suppliers and related accounts | 19 609.00 | |||
172 Other debts | 10 788.00 | |||
176 Total debts | 30 397.00 | |||
180 Liabilities Total | 1 895 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 758.00 | 14 171.00 | 51 758.00 | |
218 Production of services sold - France | 102 212.00 | |||
232 Total operating income excluding VAT | 51 758.00 | 116 384.00 | 51 758.00 | |
234 Purchases of goods (including customs duties) | 43 819.00 | 13 817.00 | 43 819.00 | |
242 Other external expenses | 43 868.00 | 4 122.00 | 43 868.00 | |
244 Taxes, duties and similar payments | 4 863.00 | 428.00 | 4 863.00 | |
250 Staff compensation | 24 042.00 | 50 000.00 | 24 042.00 | |
252 Social security contributions | 17 229.00 | 17 229.00 | ||
254 Depreciation and amortization | 417.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 822.00 | 68 783.00 | 133 822.00 | |
270 Operating profit | -82 064.00 | 47 601.00 | -82 064.00 | |
280 Financial income | 37 357.00 | 67 290.00 | 37 357.00 | |
290 Exceptional income | 1 805 000.00 | 1 805 000.00 | ||
300 Exceptional expenses | 718 963.00 | 718 963.00 | ||
306 Income tax's | 9 256.00 | 9 378.00 | 9 256.00 | |
310 Profit or loss | 1 032 075.00 | 105 512.00 | 1 032 075.00 | |
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