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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : MOTIF CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | MOTIF CARRELAGE |
| Siren | 829948199 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041713 |
| Management number | 2017B02258 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 000.00 | 31 625.00 | 8 375.00 | 40 000.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 41 080.00 | 31 625.00 | 9 455.00 | 41 080.00 |
068 Receivables – Trade and related accounts | 39 777.00 | 39 777.00 | 39 777.00 | |
072 Receivables – Other | 17 077.00 | 17 077.00 | 17 077.00 | |
084 Cash | 102 513.00 | 102 513.00 | 102 513.00 | |
096 Total Current Assets + Prepaid Expenses | 159 367.00 | 159 367.00 | 159 367.00 | |
110 Total Assets | 200 447.00 | 31 625.00 | 168 822.00 | 200 447.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 50 881.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | 55 966.00 | |||
156 Loans and similar debts | 51 537.00 | |||
166 Suppliers and related accounts | 4 069.00 | |||
172 Other debts | 57 250.00 | |||
176 Total debts | 112 856.00 | |||
180 Liabilities Total | 168 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 235.00 | 209 235.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 213 735.00 | 213 735.00 | ||
234 Purchases of goods (including customs duties) | 2 702.00 | 2 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 791.00 | 7 791.00 | ||
242 Other external expenses | 36 764.00 | 36 764.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 114 512.00 | 114 512.00 | ||
252 Social security contributions | 34 540.00 | 34 540.00 | ||
254 Depreciation and amortization | 10 625.00 | 10 625.00 | ||
264 Total operating expenses | 208 616.00 | 208 616.00 | ||
270 Operating profit | 5 119.00 | 5 119.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
310 Profit or loss | 4 865.00 | 4 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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