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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : 2 ROUES MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | 2 ROUES MOTOCULTURE |
| Siren | 800399032 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 1738 |
| Management number | 2014B00108 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Étables |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 537.00 | 2 537.00 | 2 537.00 | |
028 Tangible Assets | 27 749.00 | 26 756.00 | 993.00 | 27 749.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 32 086.00 | 29 293.00 | 2 793.00 | 32 086.00 |
060 Merchandise inventory | 62 010.00 | 62 010.00 | 62 010.00 | |
068 Receivables – Trade and related accounts | 15 967.00 | 15 967.00 | 15 967.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 11 809.00 | 11 809.00 | 11 809.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 91 330.00 | 91 330.00 | 91 330.00 | |
110 Total Assets | 123 416.00 | 29 293.00 | 94 123.00 | 123 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 716.00 | |||
136 Profit for the Year | 5 067.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 43 284.00 | |||
156 Loans and similar debts | 12 362.00 | |||
164 Advances and down payments received on current orders | -994.00 | |||
166 Suppliers and related accounts | 14 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 879.00 | |||
172 Other debts | 25 221.00 | |||
176 Total debts | 50 840.00 | |||
180 Liabilities Total | 94 123.00 | |||
195 Of which payables due in more than one year | 5 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 146.00 | 146.00 | ||
210 Sales of goods - France | 198 465.00 | 221 157.00 | 198 465.00 | |
218 Production of services sold - France | 37 410.00 | 47 784.00 | 37 410.00 | |
226 Operating subsidies received | 7 667.00 | 1 000.00 | 7 667.00 | |
230 Other income | 2 431.00 | 3.00 | 2 431.00 | |
232 Total operating income excluding VAT | 245 973.00 | 269 944.00 | 245 973.00 | |
234 Purchases of goods (including customs duties) | 137 628.00 | 167 803.00 | 137 628.00 | |
236 Inventory change (goods) | 1 707.00 | -1 098.00 | 1 707.00 | |
242 Other external expenses | 47 389.00 | 43 172.00 | 47 389.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 5 866.00 | 3 303.00 | |
250 Staff compensation | 35 653.00 | 33 856.00 | 35 653.00 | |
252 Social security contributions | 12 791.00 | 11 161.00 | 12 791.00 | |
254 Depreciation and amortization | 1 134.00 | 3 024.00 | 1 134.00 | |
262 Other expenses | 10.00 | 48.00 | 10.00 | |
264 Total operating expenses | 239 615.00 | 263 831.00 | 239 615.00 | |
270 Operating profit | 6 358.00 | 6 113.00 | 6 358.00 | |
290 Exceptional income | 2 349.00 | 897.00 | 2 349.00 | |
294 Financial expenses | 425.00 | 483.00 | 425.00 | |
300 Exceptional expenses | 2 849.00 | 2 849.00 | ||
306 Income tax's | 365.00 | 979.00 | 365.00 | |
310 Profit or loss | 5 067.00 | 5 549.00 | 5 067.00 | |
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