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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ADRENALIGNE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | ADRENALIGNE MOTO |
| Siren | 520721630 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15024 |
| Management number | 2010B00850 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 Attainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 828.00 | 3 722.00 | 106.00 | 3 828.00 |
028 Tangible Assets | 38 657.00 | 35 554.00 | 3 104.00 | 38 657.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 45 385.00 | 39 276.00 | 6 110.00 | 45 385.00 |
060 Merchandise inventory | 25 491.00 | 25 491.00 | 25 491.00 | |
068 Receivables – Trade and related accounts | 4 577.00 | 4 577.00 | 4 577.00 | |
072 Receivables – Other | 6 098.00 | 6 098.00 | 6 098.00 | |
084 Cash | 64 467.00 | 64 467.00 | 64 467.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 101 499.00 | 101 499.00 | 101 499.00 | |
110 Total Assets | 146 885.00 | 39 276.00 | 107 609.00 | 146 885.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 70 566.00 | |||
136 Profit for the Year | -3 412.00 | |||
142 Total Equity - Total I | 78 153.00 | |||
166 Suppliers and related accounts | 10 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 357.00 | |||
172 Other debts | 19 140.00 | |||
176 Total debts | 29 456.00 | |||
180 Liabilities Total | 107 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 000.00 | |||
218 Production of services sold - France | 154 117.00 | 183 960.00 | 154 117.00 | |
226 Operating subsidies received | 5 404.00 | 5 404.00 | ||
230 Other income | 1 305.00 | 4 003.00 | 1 305.00 | |
232 Total operating income excluding VAT | 160 826.00 | 189 963.00 | 160 826.00 | |
234 Purchases of goods (including customs duties) | 65 932.00 | 88 685.00 | 65 932.00 | |
236 Inventory change (goods) | 3 019.00 | 4 257.00 | 3 019.00 | |
242 Other external expenses | 36 532.00 | 33 906.00 | 36 532.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 3 183.00 | 2 189.00 | |
250 Staff compensation | 42 891.00 | 40 573.00 | 42 891.00 | |
252 Social security contributions | 2 002.00 | 8 882.00 | 2 002.00 | |
254 Depreciation and amortization | 4 016.00 | 4 951.00 | 4 016.00 | |
256 Provisions | 4 000.00 | |||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 156 586.00 | 188 438.00 | 156 586.00 | |
270 Operating profit | 4 240.00 | 1 525.00 | 4 240.00 | |
290 Exceptional income | 11 130.00 | 11 130.00 | ||
300 Exceptional expenses | 18 782.00 | 79.00 | 18 782.00 | |
306 Income tax's | 229.00 | |||
310 Profit or loss | -3 412.00 | 1 217.00 | -3 412.00 | |
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