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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : MOTOCULTURE TOULOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | MOTOCULTURE TOULOISE |
| Siren | 352959142 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2506 |
| Management number | 1990B00048 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Dommartin-lès-Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
028 Tangible Assets | 32 832.00 | 16 717.00 | 16 115.00 | 32 832.00 |
040 Financial Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 44 661.00 | 20 917.00 | 23 744.00 | 44 661.00 |
060 Merchandise inventory | 391 229.00 | 391 229.00 | 391 229.00 | |
068 Receivables – Trade and related accounts | 29 148.00 | 29 148.00 | 29 148.00 | |
072 Receivables – Other | 16 873.00 | 16 873.00 | 16 873.00 | |
084 Cash | 62 554.00 | 62 554.00 | 62 554.00 | |
092 Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 501 455.00 | 501 455.00 | 501 455.00 | |
110 Total Assets | 546 115.00 | 20 917.00 | 525 198.00 | 546 115.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 250 406.00 | |||
136 Profit for the Year | -5 729.00 | |||
142 Total Equity - Total I | 272 177.00 | |||
156 Loans and similar debts | 88 439.00 | |||
166 Suppliers and related accounts | 131 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 905.00 | |||
172 Other debts | 33 471.00 | |||
176 Total debts | 253 021.00 | |||
180 Liabilities Total | 525 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 175.00 | |||
195 Of which payables due in more than one year | 52 581.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 175.00 | 4 175.00 | ||
484 DECREASES Financial Assets | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 40 806.00 | 40 806.00 | ||
492 Total Fixed Assets (Increases) | 4 175.00 | 4 175.00 | ||
494 Total Fixed Assets (Decreases) | 320.00 | 320.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | 320.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -320.00 | -320.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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