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BALANCE SHEET (
2020-12-09)
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 | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 2620 |
| Management number | 2007B00200 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| 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 | 28 066.00 | 368.00 | 28 433.00 |
044 Total Fixed Assets | 134 595.00 | 28 066.00 | 106 529.00 | 134 595.00 |
060 Merchandise inventory | 18 499.00 | 3 825.00 | 14 675.00 | 18 499.00 |
068 Receivables – Trade and related accounts | 16 868.00 | 16 868.00 | 16 868.00 | |
072 Receivables – Other | 1 821.00 | 1 821.00 | 1 821.00 | |
084 Cash | 10 469.00 | 10 469.00 | 10 469.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 48 820.00 | 3 825.00 | 44 995.00 | 48 820.00 |
110 Total Assets | 183 415.00 | 31 890.00 | 151 524.00 | 183 415.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 18 399.00 | |||
134 Retained Earnings | 20 853.00 | |||
136 Profit for the Year | -3 690.00 | |||
142 Total Equity - Total I | 43 922.00 | |||
156 Loans and similar debts | 21 279.00 | |||
166 Suppliers and related accounts | 39 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 375.00 | |||
172 Other debts | 46 440.00 | |||
176 Total debts | 107 602.00 | |||
180 Liabilities Total | 151 524.00 | |||
195 Of which payables due in more than one year | 11 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 544.00 | 112 293.00 | 105 544.00 | |
218 Production of services sold - France | 12 387.00 | 14 438.00 | 12 387.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 150.00 | 5 051.00 | 1 150.00 | |
232 Total operating income excluding VAT | 123 582.00 | 131 781.00 | 123 582.00 | |
234 Purchases of goods (including customs duties) | 76 004.00 | 70 585.00 | 76 004.00 | |
236 Inventory change (goods) | 187.00 | 8 111.00 | 187.00 | |
242 Other external expenses | 24 615.00 | 27 953.00 | 24 615.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 3 115.00 | 3 304.00 | |
250 Staff compensation | 15 044.00 | 15 048.00 | 15 044.00 | |
252 Social security contributions | 6 882.00 | 7 177.00 | 6 882.00 | |
254 Depreciation and amortization | 263.00 | 263.00 | 263.00 | |
264 Total operating expenses | 126 300.00 | 132 251.00 | 126 300.00 | |
270 Operating profit | -2 718.00 | -470.00 | -2 718.00 | |
290 Exceptional income | 42.00 | |||
294 Financial expenses | 972.00 | 797.00 | 972.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | -3 690.00 | -1 235.00 | -3 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 595.00 | 134 595.00 | ||
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