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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HL MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-03-31 | Simplified |
| 2022-07-13 | Partially confidential | 2021-03-31 | Simplified |
| Name | HL MOTOCULTURE |
| Siren | 817931249 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 3247 |
| Management number | 2016B00052 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50160 Torigny-les-Villes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 282.00 | 14 882.00 | 35 400.00 | 50 282.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 50 297.00 | 14 882.00 | 35 415.00 | 50 297.00 |
060 Merchandise inventory | 313 256.00 | 313 256.00 | 313 256.00 | |
064 Advances and down payments on orders | 2 161.00 | 2 161.00 | 2 161.00 | |
068 Receivables – Trade and related accounts | 53 619.00 | 53 619.00 | 53 619.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
084 Cash | 89 711.00 | 89 711.00 | 89 711.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 461 208.00 | 461 208.00 | 461 208.00 | |
110 Total Assets | 511 505.00 | 14 882.00 | 496 623.00 | 511 505.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 63 166.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 58 082.00 | |||
142 Total Equity - Total I | 125 648.00 | |||
156 Loans and similar debts | 66 299.00 | |||
166 Suppliers and related accounts | 163 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 830.00 | |||
172 Other debts | 141 337.00 | |||
176 Total debts | 370 975.00 | |||
180 Liabilities Total | 496 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 119.00 | |||
195 Of which payables due in more than one year | 44 279.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 336.00 | 9 336.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | 9 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | 6 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
490 Total Fixed Assets (Gross Value) | 24 178.00 | 24 178.00 | ||
492 Total Fixed Assets (Increases) | 26 119.00 | 26 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 231 047.00 | 231 047.00 | ||
378 Amount of deductible VAT on goods and services | 176 968.00 | 176 968.00 | ||
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