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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DRAGUI MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DRAGUI MOTOCULTURE |
| Siren | 445153737 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3133 |
| Management number | 2003B00037 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 157.00 | 135 171.00 | 4 986.00 | 140 157.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 140 507.00 | 135 171.00 | 5 336.00 | 140 507.00 |
060 Merchandise inventory | 82 522.00 | 82 522.00 | 82 522.00 | |
068 Receivables – Trade and related accounts | 10 818.00 | 10 818.00 | 10 818.00 | |
072 Receivables – Other | 13 649.00 | 13 649.00 | 13 649.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 108 176.00 | 108 176.00 | 108 176.00 | |
110 Total Assets | 248 683.00 | 135 171.00 | 113 512.00 | 248 683.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -838.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 7 452.00 | |||
156 Loans and similar debts | 2 035.00 | |||
166 Suppliers and related accounts | 65 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 253.00 | |||
172 Other debts | 38 787.00 | |||
176 Total debts | 106 060.00 | |||
180 Liabilities Total | 113 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 198.00 | 5 198.00 | ||
210 Sales of goods - France | 267 464.00 | 234 623.00 | 267 464.00 | |
218 Production of services sold - France | 37 722.00 | 39 718.00 | 37 722.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 717.00 | 1 287.00 | 717.00 | |
232 Total operating income excluding VAT | 311 903.00 | 275 628.00 | 311 903.00 | |
234 Purchases of goods (including customs duties) | 180 801.00 | 155 558.00 | 180 801.00 | |
236 Inventory change (goods) | -4 173.00 | 8 444.00 | -4 173.00 | |
242 Other external expenses | 44 055.00 | 44 035.00 | 44 055.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 677.00 | 1 990.00 | |
250 Staff compensation | 61 769.00 | 74 664.00 | 61 769.00 | |
252 Social security contributions | 13 963.00 | 15 217.00 | 13 963.00 | |
254 Depreciation and amortization | 4 312.00 | 5 730.00 | 4 312.00 | |
262 Other expenses | 11.00 | 14.00 | 11.00 | |
264 Total operating expenses | 302 728.00 | 305 338.00 | 302 728.00 | |
270 Operating profit | 9 176.00 | -29 710.00 | 9 176.00 | |
290 Exceptional income | 460.00 | 31 028.00 | 460.00 | |
294 Financial expenses | 1 776.00 | 1 739.00 | 1 776.00 | |
300 Exceptional expenses | 7 820.00 | 397.00 | 7 820.00 | |
310 Profit or loss | 40.00 | -818.00 | 40.00 | |
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