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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOME MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| Name | HOME MOTOCULTURE |
| Siren | 824182844 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005404 |
| Management number | 2016B00951 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 696.00 | 11 979.00 | 35 717.00 | 47 696.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 50 296.00 | 11 979.00 | 38 317.00 | 50 296.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 50 078.00 | 50 078.00 | 50 078.00 | |
064 Advances and down payments on orders | 10 598.00 | 10 598.00 | 10 598.00 | |
068 Receivables – Trade and related accounts | 12 591.00 | 4 500.00 | 8 091.00 | 12 591.00 |
072 Receivables – Other | 17 200.00 | 17 200.00 | 17 200.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 93 467.00 | 4 500.00 | 88 967.00 | 93 467.00 |
110 Total Assets | 143 763.00 | 16 479.00 | 127 284.00 | 143 763.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 945.00 | |||
136 Profit for the Year | -21 238.00 | |||
142 Total Equity - Total I | -5 993.00 | |||
156 Loans and similar debts | 49 971.00 | |||
166 Suppliers and related accounts | 23 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 582.00 | |||
172 Other debts | 59 742.00 | |||
176 Total debts | 133 277.00 | |||
180 Liabilities Total | 127 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 449.00 | 229 186.00 | 245 449.00 | |
218 Production of services sold - France | 52 459.00 | 60 302.00 | 52 459.00 | |
222 Inventory production | 500.00 | 500.00 | ||
230 Other income | 53.00 | 10 288.00 | 53.00 | |
232 Total operating income excluding VAT | 298 462.00 | 299 776.00 | 298 462.00 | |
234 Purchases of goods (including customs duties) | 214 315.00 | 219 051.00 | 214 315.00 | |
236 Inventory change (goods) | -9 130.00 | -23 122.00 | -9 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | |||
242 Other external expenses | 49 456.00 | 59 254.00 | 49 456.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 2 338.00 | 2 393.00 | |
24B (including equipment leasing) | 3 488.00 | 3 488.00 | ||
250 Staff compensation | 48 798.00 | 32 415.00 | 48 798.00 | |
252 Social security contributions | 8 138.00 | 5 667.00 | 8 138.00 | |
254 Depreciation and amortization | 5 180.00 | 2 084.00 | 5 180.00 | |
262 Other expenses | 2.00 | 802.00 | 2.00 | |
264 Total operating expenses | 319 151.00 | 298 558.00 | 319 151.00 | |
270 Operating profit | -20 689.00 | 1 218.00 | -20 689.00 | |
294 Financial expenses | 549.00 | 158.00 | 549.00 | |
306 Income tax's | 159.00 | |||
310 Profit or loss | -21 238.00 | 901.00 | -21 238.00 | |
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