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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : MOTOCULTURE DES PLAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2015-12-31 | Simplified |
| Name | MOTOCULTURE DES PLAINES |
| Siren | 798400735 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000932 |
| Management number | 2013B00744 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 9 415.00 | 8 488.00 | 927.00 | 9 415.00 |
044 Total Fixed Assets | 53 415.00 | 8 488.00 | 44 927.00 | 53 415.00 |
060 Merchandise inventory | 23 576.00 | 23 576.00 | 23 576.00 | |
068 Receivables – Trade and related accounts | 3 332.00 | 3 332.00 | 3 332.00 | |
072 Receivables – Other | 7 511.00 | 7 511.00 | 7 511.00 | |
084 Cash | 9 680.00 | 9 680.00 | 9 680.00 | |
096 Total Current Assets + Prepaid Expenses | 44 099.00 | 44 099.00 | 44 099.00 | |
110 Total Assets | 97 514.00 | 8 488.00 | 89 027.00 | 97 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 957.00 | |||
136 Profit for the Year | 2 329.00 | |||
142 Total Equity - Total I | 59 386.00 | |||
156 Loans and similar debts | 6 002.00 | |||
166 Suppliers and related accounts | 3 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 210.00 | |||
172 Other debts | 19 660.00 | |||
176 Total debts | 29 641.00 | |||
180 Liabilities Total | 89 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 718.00 | 165 954.00 | 169 718.00 | |
218 Production of services sold - France | 49 682.00 | 45 340.00 | 49 682.00 | |
226 Operating subsidies received | 4 276.00 | |||
230 Other income | 363.00 | 330.00 | 363.00 | |
232 Total operating income excluding VAT | 219 763.00 | 215 900.00 | 219 763.00 | |
234 Purchases of goods (including customs duties) | 117 256.00 | 113 324.00 | 117 256.00 | |
236 Inventory change (goods) | -1 749.00 | 2 615.00 | -1 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | 437.00 | 985.00 | |
242 Other external expenses | 38 557.00 | 43 543.00 | 38 557.00 | |
244 Taxes, duties and similar payments | 2 440.00 | 2 777.00 | 2 440.00 | |
250 Staff compensation | 47 778.00 | 41 687.00 | 47 778.00 | |
252 Social security contributions | 12 422.00 | 10 880.00 | 12 422.00 | |
254 Depreciation and amortization | 569.00 | 645.00 | 569.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 218 267.00 | 215 909.00 | 218 267.00 | |
270 Operating profit | 1 496.00 | -9.00 | 1 496.00 | |
280 Financial income | 730.00 | |||
290 Exceptional income | 1 519.00 | 2 326.00 | 1 519.00 | |
294 Financial expenses | 381.00 | 680.00 | 381.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 305.00 | 99.00 | 305.00 | |
310 Profit or loss | 2 329.00 | 2 171.00 | 2 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 415.00 | 53 415.00 | ||
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