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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : RN MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2018-01-08 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | RN MOTOCULTURE |
| Siren | 514927326 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 334 |
| Management number | 2009B00409 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 SAINT-SEURIN-SUR-L ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 250.00 | 62 250.00 | 62 250.00 | |
028 Tangible Assets | 293 572.00 | 141 784.00 | 151 788.00 | 293 572.00 |
040 Financial Assets | 1 645.00 | 1 645.00 | 1 645.00 | |
044 Total Fixed Assets | 357 467.00 | 141 784.00 | 215 683.00 | 357 467.00 |
060 Merchandise inventory | 324 018.00 | 324 018.00 | 324 018.00 | |
068 Receivables – Trade and related accounts | 49 294.00 | 49 294.00 | 49 294.00 | |
072 Receivables – Other | 93 034.00 | 54 947.00 | 38 087.00 | 93 034.00 |
084 Cash | 8 300.00 | 8 300.00 | 8 300.00 | |
092 Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 478 324.00 | 54 947.00 | 423 376.00 | 478 324.00 |
110 Total Assets | 835 790.00 | 196 731.00 | 639 059.00 | 835 790.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 100 601.00 | |||
136 Profit for the Year | 22 944.00 | |||
142 Total Equity - Total I | 189 545.00 | |||
156 Loans and similar debts | 218 127.00 | |||
166 Suppliers and related accounts | 113 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 961.00 | |||
172 Other debts | 117 633.00 | |||
176 Total debts | 449 514.00 | |||
180 Liabilities Total | 639 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 716.00 | |||
195 Of which payables due in more than one year | 114 105.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 300.00 | 62 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 572.00 | 572.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 844.00 | 1 844.00 | ||
490 Total Fixed Assets (Gross Value) | 292 751.00 | 292 751.00 | ||
492 Total Fixed Assets (Increases) | 64 716.00 | 64 716.00 | ||
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