Grow your business safely with SARL ARGOAT MOTOCULTURE
All the information you need about SARL ARGOAT MOTOCULTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ARGOAT MOTOCULTURE >
BALANCE SHEET (
2022-06-10)
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 | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 4369 |
| Management number | 1998B50083 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| 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 | 27 775.00 | 2 150.00 | 29 925.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 59 958.00 | 28 934.00 | 31 024.00 | 59 958.00 |
060 Merchandise inventory | 73 097.00 | 73 097.00 | 73 097.00 | |
068 Receivables – Trade and related accounts | 2 411.00 | 2 411.00 | 2 411.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 9 260.00 | 9 260.00 | 9 260.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 85 948.00 | 85 948.00 | 85 948.00 | |
110 Total Assets | 145 906.00 | 28 934.00 | 116 972.00 | 145 906.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 26 614.00 | |||
136 Profit for the Year | 12 440.00 | |||
142 Total Equity - Total I | 47 455.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 505.00 | |||
172 Other debts | 44 012.00 | |||
176 Total debts | 69 517.00 | |||
180 Liabilities Total | 116 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 703.00 | 342 936.00 | 442 703.00 | |
218 Production of services sold - France | 57 002.00 | 50 772.00 | 57 002.00 | |
226 Operating subsidies received | 1 500.00 | 4 000.00 | 1 500.00 | |
230 Other income | 9 319.00 | 37.00 | 9 319.00 | |
232 Total operating income excluding VAT | 510 524.00 | 397 745.00 | 510 524.00 | |
234 Purchases of goods (including customs duties) | 307 018.00 | 253 111.00 | 307 018.00 | |
236 Inventory change (goods) | 15 751.00 | -425.00 | 15 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 218.00 | 186.00 | |
242 Other external expenses | 49 789.00 | 41 413.00 | 49 789.00 | |
243 (including business tax) | 3 208.00 | 3 208.00 | ||
244 Taxes, duties and similar payments | 4 616.00 | 4 289.00 | 4 616.00 | |
24B (including equipment leasing) | 1 824.00 | 1 824.00 | ||
250 Staff compensation | 96 046.00 | 84 082.00 | 96 046.00 | |
252 Social security contributions | 22 824.00 | 22 271.00 | 22 824.00 | |
254 Depreciation and amortization | 839.00 | 839.00 | 839.00 | |
262 Other expenses | 138.00 | 172.00 | 138.00 | |
264 Total operating expenses | 497 207.00 | 405 970.00 | 497 207.00 | |
270 Operating profit | 13 317.00 | -8 225.00 | 13 317.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 813.00 | 1 001.00 | 813.00 | |
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 12 440.00 | -9 135.00 | 12 440.00 | |
all companies in France
Complete and comprehensive database.
