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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FULLBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | FULLBIKE |
| Siren | 849633029 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26476 |
| Management number | 2020B03514 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 1 006.00 | 3 594.00 | 4 600.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 5 720.00 | 1 006.00 | 4 714.00 | 5 720.00 |
060 Merchandise inventory | 11 885.00 | 11 885.00 | 11 885.00 | |
084 Cash | 11 261.00 | 11 261.00 | 11 261.00 | |
096 Total Current Assets + Prepaid Expenses | 23 146.00 | 23 146.00 | 23 146.00 | |
110 Total Assets | 28 866.00 | 1 006.00 | 27 860.00 | 28 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 943.00 | |||
136 Profit for the Year | 14 467.00 | |||
142 Total Equity - Total I | 16 510.00 | |||
156 Loans and similar debts | 10 000.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 11 350.00 | |||
180 Liabilities Total | 27 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 080.00 | 80 080.00 | ||
230 Other income | 14 013.00 | 14 013.00 | ||
232 Total operating income excluding VAT | 94 093.00 | 94 093.00 | ||
234 Purchases of goods (including customs duties) | 54 451.00 | 54 451.00 | ||
236 Inventory change (goods) | -10 466.00 | -10 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 260.00 | 4 260.00 | ||
242 Other external expenses | 27 094.00 | 27 094.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
252 Social security contributions | 1 344.00 | 1 344.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
264 Total operating expenses | 78 081.00 | 78 081.00 | ||
270 Operating profit | 16 012.00 | 16 012.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 14 467.00 | 14 467.00 | ||
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