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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : MOTIF CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | MOTIF CARRELAGE |
| Siren | 829948199 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014533 |
| Management number | 2017B02258 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 000.00 | 27 000.00 | 7 000.00 | 34 000.00 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 40 000.00 | 33 000.00 | 7 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 33 284.00 | 33 284.00 | 33 284.00 | |
072 Receivables – Other | 7 390.00 | 7 390.00 | 7 390.00 | |
084 Cash | 89 518.00 | 89 518.00 | 89 518.00 | |
096 Total Current Assets + Prepaid Expenses | 130 192.00 | 130 192.00 | 130 192.00 | |
110 Total Assets | 170 192.00 | 33 000.00 | 137 192.00 | 170 192.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 54 307.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | -8 126.00 | |||
142 Total Equity - Total I | 46 381.00 | |||
156 Loans and similar debts | 85 144.00 | |||
166 Suppliers and related accounts | 128.00 | |||
172 Other debts | 5 538.00 | |||
176 Total debts | 90 810.00 | |||
180 Liabilities Total | 137 191.00 | |||
195 Of which payables due in more than one year | 51 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 235.00 | 209 235.00 | 31 235.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 31 235.00 | 213 735.00 | 31 235.00 | |
234 Purchases of goods (including customs duties) | 143.00 | 2 702.00 | 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 791.00 | |||
242 Other external expenses | 10 903.00 | 36 764.00 | 10 903.00 | |
244 Taxes, duties and similar payments | 1 682.00 | |||
250 Staff compensation | 22 209.00 | 114 512.00 | 22 209.00 | |
252 Social security contributions | 4 549.00 | 34 540.00 | 4 549.00 | |
254 Depreciation and amortization | 1 373.00 | 10 625.00 | 1 373.00 | |
264 Total operating expenses | 39 177.00 | 208 616.00 | 39 177.00 | |
270 Operating profit | -7 942.00 | 5 119.00 | -7 942.00 | |
290 Exceptional income | 65.00 | 3.00 | 65.00 | |
294 Financial expenses | 249.00 | 257.00 | 249.00 | |
310 Profit or loss | -8 126.00 | 4 865.00 | -8 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
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