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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : BREIL CATALANO MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | BREIL CATALANO MOTOCULTURE |
| Siren | 840380729 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18780 |
| Management number | 2018B01468 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06540 Breil-sur-Roya |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 20 135.00 | 5 616.00 | 14 520.00 | 20 135.00 |
044 Total Fixed Assets | 33 135.00 | 5 616.00 | 27 520.00 | 33 135.00 |
060 Merchandise inventory | 11 753.00 | 11 753.00 | 11 753.00 | |
068 Receivables – Trade and related accounts | 5 231.00 | 5 231.00 | 5 231.00 | |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 38 443.00 | 38 443.00 | 38 443.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 58 589.00 | 58 589.00 | 58 589.00 | |
110 Total Assets | 91 724.00 | 5 616.00 | 86 109.00 | 91 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 502.00 | |||
136 Profit for the Year | 877.00 | |||
142 Total Equity - Total I | 13 679.00 | |||
156 Loans and similar debts | 11 257.00 | |||
166 Suppliers and related accounts | 23 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 504.00 | |||
172 Other debts | 37 271.00 | |||
176 Total debts | 72 430.00 | |||
180 Liabilities Total | 86 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 8 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 224.00 | 169 463.00 | 139 224.00 | |
218 Production of services sold - France | 2 849.00 | |||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 143 226.00 | 172 321.00 | 143 226.00 | |
234 Purchases of goods (including customs duties) | 113 040.00 | 139 984.00 | 113 040.00 | |
236 Inventory change (goods) | 1 500.00 | -13 253.00 | 1 500.00 | |
242 Other external expenses | 17 559.00 | 27 713.00 | 17 559.00 | |
244 Taxes, duties and similar payments | 807.00 | 241.00 | 807.00 | |
250 Staff compensation | 3 079.00 | 2 100.00 | 3 079.00 | |
252 Social security contributions | 1 753.00 | 2 175.00 | 1 753.00 | |
254 Depreciation and amortization | 3 985.00 | 1 630.00 | 3 985.00 | |
262 Other expenses | 21.00 | 2.00 | 21.00 | |
264 Total operating expenses | 141 745.00 | 160 593.00 | 141 745.00 | |
270 Operating profit | 1 481.00 | 11 728.00 | 1 481.00 | |
294 Financial expenses | 605.00 | 196.00 | 605.00 | |
306 Income tax's | 1 730.00 | |||
310 Profit or loss | 877.00 | 9 802.00 | 877.00 | |
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