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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : NICE CARS AND MOTOBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | NICE CARS AND MOTOBIKE |
| Siren | 753944503 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5801 |
| Management number | 2012B03203 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 132.00 | 26 232.00 | 25 901.00 | 52 132.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 52 982.00 | 26 232.00 | 26 751.00 | 52 982.00 |
BX Customers and related accounts | 2 043.00 | 2 043.00 | 2 043.00 | |
BZ Other receivables | 6 517.00 | 6 517.00 | 6 517.00 | |
CF Cash and cash equivalents | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 9 880.00 | 9 880.00 | 9 880.00 | |
CO Grand total (0 to V) | 62 862.00 | 26 232.00 | 36 631.00 | 62 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -36 014.00 | -8 258.00 | -36 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | -27 756.00 | -9 745.00 | |
DL TOTAL (I) | -42 759.00 | -33 014.00 | -42 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 389.00 | 82 671.00 | 73 389.00 | |
DX Trade payables and related accounts | 2 559.00 | 480.00 | 2 559.00 | |
DY Tax and social security liabilities | 3 442.00 | 4 719.00 | 3 442.00 | |
EC TOTAL (IV) | 79 390.00 | 87 870.00 | 79 390.00 | |
EE Grand total (I to V) | 36 631.00 | 54 856.00 | 36 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 792.00 | 12 792.00 | 12 792.00 | |
FG Production sold - services | 66 022.00 | 66 022.00 | 66 022.00 | |
FJ Net sales | 78 814.00 | 78 814.00 | 78 814.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 78 814.00 | |||
FS Purchases of goods (including customs duties) | 12 332.00 | |||
FW Other purchases and external expenses | 50 445.00 | |||
FY Salaries and Wages | 6 253.00 | |||
FZ Social Security Contributions | 1 130.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 377.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 87 544.00 | |||
GG - OPERATING RESULT (I - II) | -8 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 016.00 | 563.00 | 1 016.00 | |
HH Total exceptional expenses (VIII) | 1 016.00 | 563.00 | 1 016.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -563.00 | -1 016.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 814.00 | 20 940.00 | 78 814.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 560.00 | 48 696.00 | 88 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 745.00 | -27 756.00 | -9 745.00 | |
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