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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : EURO MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| Name | EURO MOTOCULTURE |
| Siren | 525196283 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 626 |
| Management number | 2010B00266 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76390 Aumale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 530.00 | 137 530.00 | 137 530.00 | |
014 Intangible Assets - Other | 5 268.00 | 5 268.00 | 5 268.00 | |
028 Tangible Assets | 63 161.00 | 39 186.00 | 23 975.00 | 63 161.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 206 476.00 | 44 454.00 | 162 023.00 | 206 476.00 |
060 Merchandise inventory | 235 914.00 | 1 524.00 | 234 390.00 | 235 914.00 |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 45 485.00 | 45 485.00 | 45 485.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 235 062.00 | 235 062.00 | 235 062.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 527 165.00 | 1 524.00 | 525 641.00 | 527 165.00 |
110 Total Assets | 733 642.00 | 45 978.00 | 687 664.00 | 733 642.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 294 294.00 | |||
136 Profit for the Year | 19 618.00 | |||
142 Total Equity - Total I | 319 413.00 | |||
156 Loans and similar debts | 132 599.00 | |||
166 Suppliers and related accounts | 78 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 764.00 | |||
172 Other debts | 157 060.00 | |||
176 Total debts | 368 251.00 | |||
180 Liabilities Total | 687 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 214.00 | |||
195 Of which payables due in more than one year | 7 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 399.00 | 399.00 | ||
210 Sales of goods - France | 760 639.00 | 760 639.00 | ||
218 Production of services sold - France | 63 929.00 | 63 929.00 | ||
230 Other income | 2 261.00 | 2 261.00 | ||
232 Total operating income excluding VAT | 826 828.00 | 826 828.00 | ||
234 Purchases of goods (including customs duties) | 593 905.00 | 593 905.00 | ||
236 Inventory change (goods) | -17 301.00 | -17 301.00 | ||
242 Other external expenses | 71 954.00 | 71 954.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 122 951.00 | 122 951.00 | ||
252 Social security contributions | 8 594.00 | 8 594.00 | ||
254 Depreciation and amortization | 8 489.00 | 8 489.00 | ||
262 Other expenses | 3 125.00 | 3 125.00 | ||
264 Total operating expenses | 792 831.00 | 792 831.00 | ||
270 Operating profit | 33 998.00 | 33 998.00 | ||
280 Financial income | 353.00 | 353.00 | ||
294 Financial expenses | 1 304.00 | 1 304.00 | ||
300 Exceptional expenses | 8 472.00 | 8 472.00 | ||
306 Income tax's | 4 957.00 | 4 957.00 | ||
310 Profit or loss | 19 618.00 | 19 618.00 | ||
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