Grow your business safely with BIKER'S STATION 81
All the information you need about BIKER'S STATION 81 to develop and secure your business in France
B
HOME >
CORPORATES
>
BIKER'S STATION 81 >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BIKER'S STATION 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | BIKER'S STATION 81 |
| Siren | 844126649 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3994 |
| Management number | 2018B00483 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Ambres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 144.00 | 1 191.00 | 2 953.00 | 4 144.00 |
044 Total Fixed Assets | 4 144.00 | 1 191.00 | 2 953.00 | 4 144.00 |
050 Raw materials, supplies, in progress | 3 960.00 | 3 960.00 | 3 960.00 | |
060 Merchandise inventory | 14 520.00 | 14 520.00 | 14 520.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
084 Cash | 10 292.00 | 10 292.00 | 10 292.00 | |
092 Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
096 Total Current Assets + Prepaid Expenses | 31 164.00 | 31 164.00 | 31 164.00 | |
110 Total Assets | 35 308.00 | 1 191.00 | 34 117.00 | 35 308.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -338.00 | |||
136 Profit for the Year | -4 015.00 | |||
142 Total Equity - Total I | -3 353.00 | |||
156 Loans and similar debts | 34 713.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 815.00 | |||
172 Other debts | 2 415.00 | |||
176 Total debts | 37 470.00 | |||
180 Liabilities Total | 34 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 418.00 | 102 418.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 102 701.00 | 102 701.00 | ||
234 Purchases of goods (including customs duties) | 48 049.00 | 48 049.00 | ||
236 Inventory change (goods) | -2 770.00 | -2 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 177.00 | 36 177.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 23 372.00 | 23 372.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
24B (including equipment leasing) | 3 030.00 | 3 030.00 | ||
254 Depreciation and amortization | 1 016.00 | 1 016.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 106 716.00 | 106 716.00 | ||
270 Operating profit | -4 015.00 | -4 015.00 | ||
310 Profit or loss | -4 015.00 | -4 015.00 | ||
all companies in France
Complete and comprehensive database.
