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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SARL VARZY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-31 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL VARZY MOTOCULTURE |
| Siren | 828556654 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 174 |
| Management number | 2017B00079 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58210 Varzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 371.00 | 36 371.00 | 36 371.00 | |
028 Tangible Assets | 6 549.00 | 1 682.00 | 4 868.00 | 6 549.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 43 444.00 | 1 682.00 | 41 762.00 | 43 444.00 |
060 Merchandise inventory | 12 449.00 | 12 449.00 | 12 449.00 | |
068 Receivables – Trade and related accounts | 26 766.00 | 26 766.00 | 26 766.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
084 Cash | 7 570.00 | 7 570.00 | 7 570.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 47 128.00 | 47 128.00 | 47 128.00 | |
110 Total Assets | 90 572.00 | 1 682.00 | 88 891.00 | 90 572.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 867.00 | |||
134 Retained Earnings | 1 714.00 | |||
136 Profit for the Year | 5 586.00 | |||
142 Total Equity - Total I | 10 817.00 | |||
156 Loans and similar debts | 29 790.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 24 167.00 | |||
172 Other debts | 24 016.00 | |||
176 Total debts | 78 074.00 | |||
180 Liabilities Total | 88 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 749.00 | 1 749.00 | ||
490 Total Fixed Assets (Gross Value) | 42 320.00 | 42 320.00 | ||
492 Total Fixed Assets (Increases) | 1 749.00 | 1 749.00 | ||
494 Total Fixed Assets (Decreases) | 625.00 | 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 067.00 | 45 067.00 | ||
378 Amount of deductible VAT on goods and services | 28 653.00 | 28 653.00 | ||
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