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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SIMPLICICAR SIMPLICIBIKE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| Name | SIMPLICICAR SIMPLICIBIKE FRANCE |
| Siren | 814099040 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8707 |
| Management number | 2019B05348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 14 904.00 | 1 809.00 | 13 095.00 | 14 904.00 |
040 Financial Assets | 345 000.00 | 345 000.00 | 345 000.00 | |
044 Total Fixed Assets | 386 904.00 | 1 809.00 | 385 095.00 | 386 904.00 |
068 Receivables – Trade and related accounts | 11 756.00 | 11 756.00 | 11 756.00 | |
072 Receivables – Other | 33 167.00 | 33 167.00 | 33 167.00 | |
084 Cash | 92 283.00 | 92 283.00 | 92 283.00 | |
092 Prepaid expenses | 6 335.00 | 6 335.00 | 6 335.00 | |
096 Total Current Assets + Prepaid Expenses | 143 542.00 | 143 542.00 | 143 542.00 | |
110 Total Assets | 530 445.00 | 1 809.00 | 528 637.00 | 530 445.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 408.00 | |||
136 Profit for the Year | 64 621.00 | |||
142 Total Equity - Total I | 462 029.00 | |||
166 Suppliers and related accounts | 25 889.00 | |||
172 Other debts | 40 718.00 | |||
176 Total debts | 66 608.00 | |||
180 Liabilities Total | 528 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 715.00 | 252 715.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 252 761.00 | 252 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 301.00 | ||
242 Other external expenses | 154 443.00 | 154 443.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 7 615.00 | 7 615.00 | ||
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 1 287.00 | 1 287.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 166 168.00 | 166 168.00 | ||
270 Operating profit | 86 593.00 | 86 593.00 | ||
300 Exceptional expenses | 5 850.00 | 5 850.00 | ||
306 Income tax's | 16 122.00 | 16 122.00 | ||
310 Profit or loss | 64 621.00 | 64 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 27 000.00 | 27 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 364.00 | 11 364.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | 601.00 | ||
482 INCREASES Financial Assets | 340 000.00 | 340 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 939.00 | 7 939.00 | ||
492 Total Fixed Assets (Increases) | 378 965.00 | 378 965.00 | ||
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