Grow your business safely with COTIERE MOTOCULTURE
All the information you need about COTIERE MOTOCULTURE to develop and secure your business in France
C
HOME >
CORPORATES
>
COTIERE MOTOCULTURE >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : COTIERE MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| Name | COTIERE MOTOCULTURE |
| Siren | 445346083 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6394 |
| Management number | 2003B00185 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 806.00 | 10 961.00 | 3 845.00 | 14 806.00 |
040 Financial Assets | 1 971.00 | 1 971.00 | 1 971.00 | |
044 Total Fixed Assets | 16 777.00 | 10 961.00 | 5 816.00 | 16 777.00 |
060 Merchandise inventory | 60 076.00 | 60 076.00 | 60 076.00 | |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 13 245.00 | 13 245.00 | 13 245.00 | |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 44 988.00 | 44 988.00 | 44 988.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 121 050.00 | 121 050.00 | 121 050.00 | |
110 Total Assets | 137 827.00 | 10 961.00 | 126 866.00 | 137 827.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 70 988.00 | |||
136 Profit for the Year | 15 164.00 | |||
142 Total Equity - Total I | 94 621.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 380.00 | |||
172 Other debts | 21 112.00 | |||
176 Total debts | 32 245.00 | |||
180 Liabilities Total | 126 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 834.00 | 209 378.00 | 235 834.00 | |
218 Production of services sold - France | 35 382.00 | 42 593.00 | 35 382.00 | |
226 Operating subsidies received | 2 100.00 | |||
230 Other income | 852.00 | 75.00 | 852.00 | |
232 Total operating income excluding VAT | 272 068.00 | 254 147.00 | 272 068.00 | |
234 Purchases of goods (including customs duties) | 151 169.00 | 120 425.00 | 151 169.00 | |
236 Inventory change (goods) | 798.00 | 7 109.00 | 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 35 660.00 | 36 918.00 | 35 660.00 | |
244 Taxes, duties and similar payments | 1 450.00 | 1 407.00 | 1 450.00 | |
250 Staff compensation | 58 496.00 | 58 887.00 | 58 496.00 | |
252 Social security contributions | 5 616.00 | 11 557.00 | 5 616.00 | |
254 Depreciation and amortization | 937.00 | 1 383.00 | 937.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 254 219.00 | 237 737.00 | 254 219.00 | |
270 Operating profit | 17 849.00 | 16 409.00 | 17 849.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 11.00 | 98.00 | 11.00 | |
300 Exceptional expenses | 255.00 | |||
306 Income tax's | 2 676.00 | 130.00 | 2 676.00 | |
310 Profit or loss | 15 164.00 | 15 930.00 | 15 164.00 | |
all companies in France
Complete and comprehensive database.
