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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CARBIKE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | CARBIKE AZUR |
| Siren | 845154889 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 10526 |
| Management number | 2019B00044 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 349.00 | 579.00 | 1 770.00 | 2 349.00 |
044 Total Fixed Assets | 2 349.00 | 579.00 | 1 770.00 | 2 349.00 |
060 Merchandise inventory | 4 684.00 | 4 684.00 | 4 684.00 | |
072 Receivables – Other | 1 652.00 | 1 652.00 | 1 652.00 | |
084 Cash | 4 618.00 | 4 618.00 | 4 618.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 11 078.00 | 11 078.00 | 11 078.00 | |
110 Total Assets | 13 427.00 | 579.00 | 12 848.00 | 13 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 212.00 | |||
136 Profit for the Year | 902.00 | |||
142 Total Equity - Total I | -1 310.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 382.00 | |||
172 Other debts | 9 240.00 | |||
176 Total debts | 14 158.00 | |||
180 Liabilities Total | 12 848.00 | |||
195 Of which payables due in more than one year | 3 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 362.00 | 9 219.00 | 10 362.00 | |
218 Production of services sold - France | 5 545.00 | 5 806.00 | 5 545.00 | |
226 Operating subsidies received | 4 341.00 | 4 341.00 | ||
230 Other income | 143.00 | 490.00 | 143.00 | |
232 Total operating income excluding VAT | 20 391.00 | 15 514.00 | 20 391.00 | |
234 Purchases of goods (including customs duties) | 7 736.00 | 10 102.00 | 7 736.00 | |
236 Inventory change (goods) | -573.00 | -4 110.00 | -573.00 | |
242 Other external expenses | 9 919.00 | 12 559.00 | 9 919.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 510.00 | 236.00 | 510.00 | |
250 Staff compensation | 1 042.00 | 1 026.00 | 1 042.00 | |
254 Depreciation and amortization | 470.00 | 109.00 | 470.00 | |
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 19 488.00 | 19 922.00 | 19 488.00 | |
270 Operating profit | 903.00 | -4 408.00 | 903.00 | |
280 Financial income | 88.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 32.00 | |||
306 Income tax's | -140.00 | |||
310 Profit or loss | 902.00 | -4 212.00 | 902.00 | |
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