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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : L ATELIER DU DEUX ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| Name | L'ATELIER DU DEUX ROUES |
| Siren | 499433381 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 409 |
| Management number | 2007B00423 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 778.00 | 118 190.00 | 18 588.00 | 136 778.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 145 478.00 | 118 190.00 | 27 288.00 | 145 478.00 |
050 Raw materials, supplies, in progress | 47 417.00 | 47 417.00 | 47 417.00 | |
068 Receivables – Trade and related accounts | 7 178.00 | 7 178.00 | 7 178.00 | |
072 Receivables – Other | 6 549.00 | 6 549.00 | 6 549.00 | |
084 Cash | 58 709.00 | 58 709.00 | 58 709.00 | |
096 Total Current Assets + Prepaid Expenses | 119 853.00 | 119 853.00 | 119 853.00 | |
110 Total Assets | 265 331.00 | 118 190.00 | 147 140.00 | 265 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 113 247.00 | |||
136 Profit for the Year | -2 148.00 | |||
142 Total Equity - Total I | 112 198.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
172 Other debts | 33 111.00 | |||
176 Total debts | 34 942.00 | |||
180 Liabilities Total | 147 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 954.00 | 225 954.00 | ||
218 Production of services sold - France | 1 645.00 | 1 645.00 | ||
230 Other income | 8 980.00 | 8 980.00 | ||
232 Total operating income excluding VAT | 236 579.00 | 236 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 133.00 | 93 133.00 | ||
240 Inventory changes (raw materials and supplies) | -4 652.00 | -4 652.00 | ||
242 Other external expenses | 50 302.00 | 50 302.00 | ||
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 5 553.00 | 5 553.00 | ||
250 Staff compensation | 65 755.00 | 65 755.00 | ||
252 Social security contributions | 23 102.00 | 23 102.00 | ||
254 Depreciation and amortization | 5 522.00 | 5 522.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 238 727.00 | 238 727.00 | ||
270 Operating profit | -2 148.00 | -2 148.00 | ||
310 Profit or loss | -2 148.00 | -2 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 916.00 | 7 916.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 131 562.00 | 131 562.00 | ||
492 Total Fixed Assets (Increases) | 13 916.00 | 13 916.00 | ||
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