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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : NEL MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | NEL MOTO |
| Siren | 531877488 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12833 |
| Management number | 2011B01578 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 016.00 | 6 908.00 | 2 108.00 | 9 016.00 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 14 916.00 | 6 908.00 | 8 008.00 | 14 916.00 |
060 Merchandise inventory | 10 830.00 | 10 830.00 | 10 830.00 | |
072 Receivables – Other | ||||
084 Cash | 20 247.00 | 20 247.00 | 20 247.00 | |
096 Total Current Assets + Prepaid Expenses | 31 077.00 | 31 077.00 | 31 077.00 | |
110 Total Assets | 45 993.00 | 6 908.00 | 39 085.00 | 45 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 398.00 | |||
134 Retained Earnings | 7 945.00 | |||
136 Profit for the Year | -17 285.00 | |||
142 Total Equity - Total I | -7 842.00 | |||
156 Loans and similar debts | 36 722.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 140.00 | |||
172 Other debts | 5 224.00 | |||
176 Total debts | 46 927.00 | |||
180 Liabilities Total | 39 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 848.00 | 153 131.00 | 152 848.00 | |
230 Other income | 1.00 | 120.00 | 1.00 | |
232 Total operating income excluding VAT | 152 849.00 | 153 251.00 | 152 849.00 | |
234 Purchases of goods (including customs duties) | 80 242.00 | 83 580.00 | 80 242.00 | |
236 Inventory change (goods) | -475.00 | 2 677.00 | -475.00 | |
242 Other external expenses | 42 210.00 | 40 149.00 | 42 210.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 6 051.00 | 3 675.00 | 6 051.00 | |
250 Staff compensation | 27 224.00 | 29 561.00 | 27 224.00 | |
252 Social security contributions | 12 379.00 | 11 798.00 | 12 379.00 | |
254 Depreciation and amortization | 1 361.00 | 814.00 | 1 361.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 169 002.00 | 172 254.00 | 169 002.00 | |
270 Operating profit | -16 153.00 | -19 003.00 | -16 153.00 | |
290 Exceptional income | 34.00 | 21 043.00 | 34.00 | |
294 Financial expenses | 184.00 | 35.00 | 184.00 | |
300 Exceptional expenses | 982.00 | 982.00 | ||
310 Profit or loss | -17 285.00 | 2 006.00 | -17 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
484 DECREASES Financial Assets | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 416.00 | 19 416.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 8 500.00 | 8 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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