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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ROADSTER AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Complete |
| 2018-10-04 | Public | 2018-06-30 | Complete |
| 2017-11-02 | Public | 2017-06-30 | Complete |
| Name | ROADSTER AND CO |
| Siren | 492258769 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 76 |
| Management number | 2010B00302 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 33 995.00 | 33 995.00 | 33 995.00 | |
068 Receivables – Trade and related accounts | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 2 188.00 | 2 188.00 | 2 188.00 | |
084 Cash | 1 198.00 | 1 198.00 | 1 198.00 | |
092 Prepaid expenses | 2 857.00 | 2 857.00 | 2 857.00 | |
096 Total Current Assets + Prepaid Expenses | 41 358.00 | 41 358.00 | 41 358.00 | |
110 Total Assets | 41 358.00 | 41 358.00 | 41 358.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -13 793.00 | |||
136 Profit for the Year | -18 225.00 | |||
142 Total Equity - Total I | -23 219.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 521.00 | |||
172 Other debts | 62 521.00 | |||
176 Total debts | 64 576.00 | |||
180 Liabilities Total | 41 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 171.00 | 5 171.00 | ||
218 Production of services sold - France | 603.00 | 603.00 | ||
226 Operating subsidies received | 4 471.00 | 4 471.00 | ||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 11 679.00 | 11 679.00 | ||
234 Purchases of goods (including customs duties) | 27 402.00 | 27 402.00 | ||
236 Inventory change (goods) | -15 904.00 | -15 904.00 | ||
242 Other external expenses | 17 975.00 | 17 975.00 | ||
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
262 Other expenses | 334.00 | 334.00 | ||
264 Total operating expenses | 29 902.00 | 29 902.00 | ||
270 Operating profit | -18 223.00 | -18 223.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -18 225.00 | -18 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 155.00 | 1 155.00 | ||
378 Amount of deductible VAT on goods and services | 3 952.00 | 3 952.00 | ||
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