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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : LESIGNY TONDEUSES MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LESIGNY TONDEUSES MOTOCYCLES |
| Siren | 801020157 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1814 |
| Management number | 2014B00442 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 6 652.00 | 2 149.00 | 4 503.00 | 6 652.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 38 388.00 | 2 149.00 | 36 239.00 | 38 388.00 |
060 Merchandise inventory | 25 469.00 | 25 469.00 | 25 469.00 | |
068 Receivables – Trade and related accounts | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 7 609.00 | 7 609.00 | 7 609.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 22 714.00 | 22 714.00 | 22 714.00 | |
092 Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
096 Total Current Assets + Prepaid Expenses | 70 594.00 | 70 594.00 | 70 594.00 | |
110 Total Assets | 108 982.00 | 2 149.00 | 106 833.00 | 108 982.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 589.00 | |||
134 Retained Earnings | 66 056.00 | |||
136 Profit for the Year | 9 288.00 | |||
142 Total Equity - Total I | 81 433.00 | |||
156 Loans and similar debts | 9 691.00 | |||
166 Suppliers and related accounts | 9 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 5 951.00 | |||
176 Total debts | 25 401.00 | |||
180 Liabilities Total | 106 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 689.00 | 134 689.00 | ||
218 Production of services sold - France | 22 093.00 | 22 093.00 | ||
230 Other income | 1 180.00 | 1 180.00 | ||
232 Total operating income excluding VAT | 157 962.00 | 157 962.00 | ||
234 Purchases of goods (including customs duties) | 80 342.00 | 80 342.00 | ||
236 Inventory change (goods) | -2 830.00 | -2 830.00 | ||
242 Other external expenses | 46 112.00 | 46 112.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 4 617.00 | 4 617.00 | ||
254 Depreciation and amortization | 1 171.00 | 1 171.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 146 205.00 | 146 205.00 | ||
270 Operating profit | 11 757.00 | 11 757.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
306 Income tax's | 1 639.00 | 1 639.00 | ||
310 Profit or loss | 9 288.00 | 9 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 781.00 | 35 781.00 | ||
492 Total Fixed Assets (Increases) | 3 364.00 | 3 364.00 | ||
494 Total Fixed Assets (Decreases) | 757.00 | 757.00 | ||
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