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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : MOTOCULTURE BAZOUGEAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-08-31 | Simplified |
| 2022-03-25 | Public | 2021-08-31 | Simplified |
| 2021-03-16 | Public | 2020-08-31 | Simplified |
| 2020-04-01 | Public | 2019-08-31 | Simplified |
| 2019-02-28 | Public | 2018-08-31 | Simplified |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-03-24 | Public | 2016-08-31 | Simplified |
| Name | MOTOCULTURE BAZOUGEAISE |
| Siren | 339257644 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 4086 |
| Management number | 1986B00600 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 La Bazouge-du-Désert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 1 704.00 | 1 704.00 | |
028 Tangible Assets | 33 067.00 | 31 634.00 | 1 433.00 | 33 067.00 |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 35 015.00 | 33 338.00 | 1 677.00 | 35 015.00 |
060 Merchandise inventory | 13 446.00 | 13 446.00 | 13 446.00 | |
068 Receivables – Trade and related accounts | 24 344.00 | 24 344.00 | 24 344.00 | |
072 Receivables – Other | 4 332.00 | 4 332.00 | 4 332.00 | |
080 Sellable securities | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 7 936.00 | 7 936.00 | 7 936.00 | |
096 Total Current Assets + Prepaid Expenses | 51 642.00 | 51 642.00 | 51 642.00 | |
110 Total Assets | 86 657.00 | 33 338.00 | 53 319.00 | 86 657.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 271.00 | |||
136 Profit for the Year | 435.00 | |||
142 Total Equity - Total I | 13 090.00 | |||
166 Suppliers and related accounts | 6 052.00 | |||
172 Other debts | 34 177.00 | |||
176 Total debts | 40 229.00 | |||
180 Liabilities Total | 53 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 079.00 | 77 448.00 | 86 079.00 | |
218 Production of services sold - France | 58 157.00 | 57 904.00 | 58 157.00 | |
230 Other income | 189.00 | 3.00 | 189.00 | |
232 Total operating income excluding VAT | 144 425.00 | 135 355.00 | 144 425.00 | |
234 Purchases of goods (including customs duties) | 56 980.00 | 52 258.00 | 56 980.00 | |
236 Inventory change (goods) | -2 889.00 | -648.00 | -2 889.00 | |
242 Other external expenses | 26 283.00 | 23 905.00 | 26 283.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 120.00 | 2 654.00 | |
250 Staff compensation | 44 903.00 | 44 720.00 | 44 903.00 | |
252 Social security contributions | 15 803.00 | 15 597.00 | 15 803.00 | |
254 Depreciation and amortization | 257.00 | 193.00 | 257.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 143 991.00 | 138 146.00 | 143 991.00 | |
270 Operating profit | 435.00 | -2 791.00 | 435.00 | |
306 Income tax's | 198.00 | |||
310 Profit or loss | 435.00 | -2 989.00 | 435.00 | |
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