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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : LESIGNY TONDEUSES MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LESIGNY TONDEUSES MOTOCYCLES |
| Siren | 801020157 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2128 |
| Management number | 2014B00442 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 10 728.00 | 6 786.00 | 3 942.00 | 10 728.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 42 465.00 | 6 786.00 | 35 679.00 | 42 465.00 |
060 Merchandise inventory | 29 025.00 | 29 025.00 | 29 025.00 | |
068 Receivables – Trade and related accounts | 7 183.00 | 7 183.00 | 7 183.00 | |
072 Receivables – Other | 9 944.00 | 9 944.00 | 9 944.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 65 576.00 | 65 576.00 | 65 576.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 122 345.00 | 122 345.00 | 122 345.00 | |
110 Total Assets | 164 810.00 | 6 786.00 | 158 024.00 | 164 810.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 589.00 | |||
134 Retained Earnings | 83 500.00 | |||
136 Profit for the Year | 6 217.00 | |||
142 Total Equity - Total I | 95 806.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 8 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 9 004.00 | |||
176 Total debts | 62 218.00 | |||
180 Liabilities Total | 158 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 899.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 549.00 | 208 549.00 | ||
218 Production of services sold - France | 27 814.00 | 27 814.00 | ||
226 Operating subsidies received | 2 017.00 | 2 017.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 239 041.00 | 239 041.00 | ||
234 Purchases of goods (including customs duties) | 136 356.00 | 136 356.00 | ||
236 Inventory change (goods) | 951.00 | 951.00 | ||
242 Other external expenses | 46 518.00 | 46 518.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 315.00 | ||
250 Staff compensation | 33 690.00 | 33 690.00 | ||
252 Social security contributions | 10 186.00 | 10 186.00 | ||
254 Depreciation and amortization | 1 492.00 | 1 492.00 | ||
264 Total operating expenses | 231 509.00 | 231 509.00 | ||
270 Operating profit | 7 532.00 | 7 532.00 | ||
280 Financial income | 176.00 | 176.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 6 217.00 | 6 217.00 | ||
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