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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : PM 2 & 3 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | PM 2 & 3 ROUES |
| Siren | 532248721 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29626 |
| Management number | 2011B02010 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 4 678.00 | 4 678.00 | 4 678.00 | |
028 Tangible Assets | 119 337.00 | 49 983.00 | 69 354.00 | 119 337.00 |
040 Financial Assets | 25 254.00 | 25 254.00 | 25 254.00 | |
044 Total Fixed Assets | 169 269.00 | 54 661.00 | 114 608.00 | 169 269.00 |
060 Merchandise inventory | 267 707.00 | 267 707.00 | 267 707.00 | |
068 Receivables – Trade and related accounts | 32 992.00 | 32 992.00 | 32 992.00 | |
072 Receivables – Other | 58 982.00 | 58 982.00 | 58 982.00 | |
084 Cash | 95 025.00 | 95 025.00 | 95 025.00 | |
092 Prepaid expenses | 9 969.00 | 9 969.00 | 9 969.00 | |
096 Total Current Assets + Prepaid Expenses | 464 674.00 | 464 674.00 | 464 674.00 | |
110 Total Assets | 633 943.00 | 54 661.00 | 579 282.00 | 633 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 240 000.00 | |||
134 Retained Earnings | 4 311.00 | |||
136 Profit for the Year | 32 872.00 | |||
142 Total Equity - Total I | 278 283.00 | |||
156 Loans and similar debts | 140 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 114 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 997.00 | |||
172 Other debts | 46 662.00 | |||
176 Total debts | 300 999.00 | |||
180 Liabilities Total | 579 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
199 Of which current accounts of debit partners | 224.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 924.00 | 52 924.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 121 477.00 | 121 477.00 | ||
492 Total Fixed Assets (Increases) | 53 924.00 | 53 924.00 | ||
494 Total Fixed Assets (Decreases) | 6 132.00 | 6 132.00 | ||
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