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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : RENAISSANCE MOTORCYCLE RM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | RENAISSANCE MOTORCYCLE RM |
| Siren | 833486988 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1021 |
| Management number | 2017B02226 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 368.00 | 2 083.00 | 22 285.00 | 24 368.00 |
028 Tangible Assets | 83 013.00 | 10 052.00 | 72 961.00 | 83 013.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 107 857.00 | 12 135.00 | 95 722.00 | 107 857.00 |
060 Merchandise inventory | 632 703.00 | 632 703.00 | 632 703.00 | |
068 Receivables – Trade and related accounts | 9 280.00 | 9 280.00 | 9 280.00 | |
072 Receivables – Other | 41 462.00 | 41 462.00 | 41 462.00 | |
084 Cash | 1 158 960.00 | 1 158 960.00 | 1 158 960.00 | |
096 Total Current Assets + Prepaid Expenses | 1 842 404.00 | 1 842 404.00 | 1 842 404.00 | |
110 Total Assets | 1 950 261.00 | 12 135.00 | 1 938 126.00 | 1 950 261.00 |
120 Share or Individual Capital | 1 470 000.00 | |||
134 Retained Earnings | -18 770.00 | |||
136 Profit for the Year | -257 350.00 | |||
142 Total Equity - Total I | 1 193 879.00 | |||
156 Loans and similar debts | 198 831.00 | |||
166 Suppliers and related accounts | 29 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492 650.00 | |||
172 Other debts | 516 349.00 | |||
176 Total debts | 744 246.00 | |||
180 Liabilities Total | 1 938 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 637.00 | |||
195 Of which payables due in more than one year | 161 531.00 | |||
199 Of which current accounts of debit partners | 87.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 774.00 | 54 774.00 | ||
218 Production of services sold - France | 5 768.00 | 250.00 | 5 768.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 60 562.00 | 250.00 | 60 562.00 | |
234 Purchases of goods (including customs duties) | 536 888.00 | 134 097.00 | 536 888.00 | |
236 Inventory change (goods) | -498 606.00 | -134 097.00 | -498 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 869.00 | 2 869.00 | ||
242 Other external expenses | 173 428.00 | 18 913.00 | 173 428.00 | |
244 Taxes, duties and similar payments | 6 626.00 | 6 626.00 | ||
24B (including equipment leasing) | 9 273.00 | 9 273.00 | ||
250 Staff compensation | 62 546.00 | 62 546.00 | ||
252 Social security contributions | 19 842.00 | 19 842.00 | ||
254 Depreciation and amortization | 12 135.00 | 12 135.00 | ||
262 Other expenses | 270.00 | 108.00 | 270.00 | |
264 Total operating expenses | 315 998.00 | 19 020.00 | 315 998.00 | |
270 Operating profit | -255 436.00 | -18 770.00 | -255 436.00 | |
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 2 053.00 | 2 053.00 | ||
310 Profit or loss | -257 350.00 | -18 770.00 | -257 350.00 | |
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