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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : BARJAC MOTOCULTURE MARTINEZ VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | BARJAC MOTOCULTURE MARTINEZ VALENTIN |
| Siren | 811878552 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020521 |
| Management number | 2015B01096 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 540.00 | 103 540.00 | 103 540.00 | |
028 Tangible Assets | 47 017.00 | 32 265.00 | 14 752.00 | 47 017.00 |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 153 243.00 | 32 265.00 | 120 977.00 | 153 243.00 |
060 Merchandise inventory | 26 731.00 | 26 731.00 | 26 731.00 | |
068 Receivables – Trade and related accounts | 23 988.00 | 23 988.00 | 23 988.00 | |
072 Receivables – Other | 18 329.00 | 18 329.00 | 18 329.00 | |
084 Cash | 118 186.00 | 118 186.00 | 118 186.00 | |
092 Prepaid expenses | 2 228.00 | 2 228.00 | 2 228.00 | |
096 Total Current Assets + Prepaid Expenses | 189 462.00 | 189 462.00 | 189 462.00 | |
110 Total Assets | 342 704.00 | 32 265.00 | 310 439.00 | 342 704.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 183 856.00 | |||
136 Profit for the Year | 42 083.00 | |||
142 Total Equity - Total I | 231 439.00 | |||
156 Loans and similar debts | 9 381.00 | |||
166 Suppliers and related accounts | 45 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 845.00 | |||
172 Other debts | 24 279.00 | |||
176 Total debts | 79 000.00 | |||
180 Liabilities Total | 310 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 491.00 | 398 827.00 | 500 491.00 | |
218 Production of services sold - France | 63 485.00 | 64 186.00 | 63 485.00 | |
226 Operating subsidies received | 5 000.00 | 1 000.00 | 5 000.00 | |
230 Other income | 5 162.00 | 475.00 | 5 162.00 | |
232 Total operating income excluding VAT | 574 138.00 | 464 489.00 | 574 138.00 | |
234 Purchases of goods (including customs duties) | 409 385.00 | 313 093.00 | 409 385.00 | |
236 Inventory change (goods) | -1 853.00 | -7 685.00 | -1 853.00 | |
242 Other external expenses | 49 277.00 | 54 804.00 | 49 277.00 | |
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 4 253.00 | 3 784.00 | 4 253.00 | |
24B (including equipment leasing) | 3 489.00 | 3 489.00 | ||
250 Staff compensation | 46 049.00 | 35 517.00 | 46 049.00 | |
252 Social security contributions | 14 872.00 | 8 094.00 | 14 872.00 | |
254 Depreciation and amortization | 6 951.00 | 7 825.00 | 6 951.00 | |
262 Other expenses | 149.00 | 486.00 | 149.00 | |
264 Total operating expenses | 529 083.00 | 415 919.00 | 529 083.00 | |
270 Operating profit | 45 056.00 | 48 570.00 | 45 056.00 | |
294 Financial expenses | 342.00 | 640.00 | 342.00 | |
306 Income tax's | 2 631.00 | 907.00 | 2 631.00 | |
310 Profit or loss | 42 083.00 | 47 023.00 | 42 083.00 | |
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