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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : MOTA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MOTA GESTION |
| Siren | 484415484 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3418 |
| Management number | 2005B00219 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 510.00 | 27 510.00 | 27 510.00 | |
040 Financial Assets | 13 415.00 | 13 415.00 | 13 415.00 | |
044 Total Fixed Assets | 40 925.00 | 27 510.00 | 13 415.00 | 40 925.00 |
060 Merchandise inventory | 18 478.00 | 18 478.00 | 18 478.00 | |
072 Receivables – Other | 134 994.00 | 134 994.00 | 134 994.00 | |
084 Cash | 31 007.00 | 31 007.00 | 31 007.00 | |
096 Total Current Assets + Prepaid Expenses | 184 479.00 | 184 479.00 | 184 479.00 | |
110 Total Assets | 225 404.00 | 27 510.00 | 197 894.00 | 225 404.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 41 847.00 | |||
136 Profit for the Year | -16 751.00 | |||
142 Total Equity - Total I | 31 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 349.00 | |||
172 Other debts | 166 198.00 | |||
176 Total debts | 166 198.00 | |||
180 Liabilities Total | 197 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 678.00 | 3 678.00 | ||
215 Production of goods sold - Export | 1 111.00 | 1 111.00 | ||
218 Production of services sold - France | 22 728.00 | 22 728.00 | ||
232 Total operating income excluding VAT | 26 406.00 | 26 406.00 | ||
234 Purchases of goods (including customs duties) | 16 707.00 | 16 707.00 | ||
236 Inventory change (goods) | -13 040.00 | -13 040.00 | ||
242 Other external expenses | 29 645.00 | 29 645.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 199.00 | 199.00 | ||
264 Total operating expenses | 42 511.00 | 42 511.00 | ||
270 Operating profit | -16 105.00 | -16 105.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
310 Profit or loss | -16 751.00 | -16 751.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 34 925.00 | 34 925.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 008.00 | 3 008.00 | ||
378 Amount of deductible VAT on goods and services | 2 592.00 | 2 592.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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