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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : TJ MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | TJ MOTOCULTURE |
| Siren | 825077548 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 48 |
| Management number | 2017B00025 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 693.00 | 693.00 | 693.00 | |
028 Tangible Assets | 80 920.00 | 20 431.00 | 60 489.00 | 80 920.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 141 313.00 | 21 125.00 | 120 189.00 | 141 313.00 |
060 Merchandise inventory | 75 453.00 | 75 453.00 | 75 453.00 | |
068 Receivables – Trade and related accounts | 26 198.00 | 26 198.00 | 26 198.00 | |
072 Receivables – Other | 10 143.00 | 10 143.00 | 10 143.00 | |
084 Cash | 171 945.00 | 171 945.00 | 171 945.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 285 346.00 | 285 346.00 | 285 346.00 | |
110 Total Assets | 426 659.00 | 21 125.00 | 405 535.00 | 426 659.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 383.00 | |||
136 Profit for the Year | 23 823.00 | |||
142 Total Equity - Total I | 164 206.00 | |||
156 Loans and similar debts | 117 593.00 | |||
164 Advances and down payments received on current orders | 4 990.00 | |||
166 Suppliers and related accounts | 81 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 37 479.00 | |||
176 Total debts | 241 329.00 | |||
180 Liabilities Total | 405 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 485.00 | |||
195 Of which payables due in more than one year | 94 738.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 835.00 | 13 835.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 651.00 | 651.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 121 828.00 | 121 828.00 | ||
492 Total Fixed Assets (Increases) | 19 485.00 | 19 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 124 852.00 | 124 852.00 | ||
378 Amount of deductible VAT on goods and services | 89 315.00 | 89 315.00 | ||
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