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BALANCE SHEET (
2021-07-22)
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 | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 5515 |
| Management number | 1998B50083 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 | 29 925.00 | 26 936.00 | 2 989.00 | 29 925.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 59 958.00 | 28 095.00 | 31 864.00 | 59 958.00 |
060 Merchandise inventory | 88 848.00 | 88 848.00 | 88 848.00 | |
068 Receivables – Trade and related accounts | 8 651.00 | 8 651.00 | 8 651.00 | |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 100 339.00 | 100 339.00 | 100 339.00 | |
110 Total Assets | 160 298.00 | 28 095.00 | 132 203.00 | 160 298.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 35 750.00 | |||
136 Profit for the Year | -9 135.00 | |||
142 Total Equity - Total I | 35 016.00 | |||
156 Loans and similar debts | 20 737.00 | |||
166 Suppliers and related accounts | 31 614.00 | |||
172 Other debts | 44 836.00 | |||
176 Total debts | 97 187.00 | |||
180 Liabilities Total | 132 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 727.00 | 13 727.00 | ||
210 Sales of goods - France | 342 936.00 | 393 427.00 | 342 936.00 | |
217 Production of services sold - Export | 2 312.00 | 2 312.00 | ||
218 Production of services sold - France | 50 772.00 | 55 251.00 | 50 772.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 37.00 | 11.00 | 37.00 | |
232 Total operating income excluding VAT | 397 745.00 | 448 690.00 | 397 745.00 | |
234 Purchases of goods (including customs duties) | 253 111.00 | 281 024.00 | 253 111.00 | |
236 Inventory change (goods) | -425.00 | -5 121.00 | -425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 435.00 | 218.00 | |
242 Other external expenses | 41 413.00 | 48 895.00 | 41 413.00 | |
243 (including business tax) | 3 147.00 | 3 147.00 | ||
244 Taxes, duties and similar payments | 4 289.00 | 4 314.00 | 4 289.00 | |
250 Staff compensation | 84 082.00 | 88 153.00 | 84 082.00 | |
252 Social security contributions | 22 271.00 | 24 677.00 | 22 271.00 | |
254 Depreciation and amortization | 839.00 | 333.00 | 839.00 | |
262 Other expenses | 172.00 | 42.00 | 172.00 | |
264 Total operating expenses | 405 970.00 | 442 752.00 | 405 970.00 | |
270 Operating profit | -8 225.00 | 5 938.00 | -8 225.00 | |
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 1 001.00 | 1 110.00 | 1 001.00 | |
310 Profit or loss | -9 135.00 | 4 828.00 | -9 135.00 | |
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