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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : WHITE MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | WHITE MOTOS |
| Siren | 521261065 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003632 |
| Management number | 2010B00192 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 460.00 | 4 139.00 | 321.00 | 4 460.00 |
028 Tangible Assets | 56 160.00 | 45 964.00 | 10 196.00 | 56 160.00 |
040 Financial Assets | 2 748.00 | 2 748.00 | 2 748.00 | |
044 Total Fixed Assets | 63 369.00 | 50 103.00 | 13 266.00 | 63 369.00 |
060 Merchandise inventory | 298 009.00 | 50 263.00 | 247 746.00 | 298 009.00 |
064 Advances and down payments on orders | 5 040.00 | 5 040.00 | 5 040.00 | |
068 Receivables – Trade and related accounts | 50 331.00 | 50 331.00 | 50 331.00 | |
072 Receivables – Other | 33 985.00 | 33 985.00 | 33 985.00 | |
080 Sellable securities | 174.00 | 174.00 | 174.00 | |
084 Cash | 370 985.00 | 370 985.00 | 370 985.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 758 647.00 | 50 263.00 | 708 383.00 | 758 647.00 |
110 Total Assets | 822 017.00 | 100 367.00 | 721 650.00 | 822 017.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 235 849.00 | |||
136 Profit for the Year | 90 370.00 | |||
142 Total Equity - Total I | 381 220.00 | |||
156 Loans and similar debts | 32 969.00 | |||
166 Suppliers and related accounts | 175 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 614.00 | |||
172 Other debts | 131 571.00 | |||
176 Total debts | 340 429.00 | |||
180 Liabilities Total | 721 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 166.00 | |||
195 Of which payables due in more than one year | 17 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 649 122.00 | 1 649 122.00 | ||
218 Production of services sold - France | 103 130.00 | 103 130.00 | ||
230 Other income | 13 662.00 | 13 662.00 | ||
232 Total operating income excluding VAT | 1 765 914.00 | 1 765 914.00 | ||
234 Purchases of goods (including customs duties) | 1 419 047.00 | 1 419 047.00 | ||
236 Inventory change (goods) | -63 981.00 | -63 981.00 | ||
242 Other external expenses | 106 594.00 | 106 594.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
24B (including equipment leasing) | 11 060.00 | 11 060.00 | ||
250 Staff compensation | 115 892.00 | 115 892.00 | ||
252 Social security contributions | 7 100.00 | 7 100.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
256 Provisions | 50 263.00 | 50 263.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 1 640 698.00 | 1 640 698.00 | ||
270 Operating profit | 125 215.00 | 125 215.00 | ||
280 Financial income | 466.00 | 466.00 | ||
290 Exceptional income | 4 450.00 | 4 450.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 7 510.00 | 7 510.00 | ||
306 Income tax's | 31 074.00 | 31 074.00 | ||
310 Profit or loss | 90 370.00 | 90 370.00 | ||
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