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BALANCE SHEET (
2023-03-04)
THE LIST OF BALANCE SHEET : CONCEPT POWERSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-04 | Public | 2019-05-31 | Simplified |
| Name | CONCEPT POWERSPORT |
| Siren | 533004008 |
| Closing | 2019-05-31 |
| Registry code | 9711 |
| Registration number | B2023/000271 |
| Management number | 2011B00282 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 136.00 | 784.00 | 1 353.00 | 2 136.00 |
044 Total Fixed Assets | 2 136.00 | 784.00 | 1 353.00 | 2 136.00 |
060 Merchandise inventory | 580 450.00 | 580 450.00 | 580 450.00 | |
068 Receivables – Trade and related accounts | 104 970.00 | 104 970.00 | 104 970.00 | |
084 Cash | 27 533.00 | 27 533.00 | 27 533.00 | |
096 Total Current Assets + Prepaid Expenses | 712 954.00 | 712 954.00 | 712 954.00 | |
110 Total Assets | 715 090.00 | 784.00 | 714 306.00 | 715 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 187 455.00 | |||
136 Profit for the Year | 85 482.00 | |||
142 Total Equity - Total I | 273 937.00 | |||
166 Suppliers and related accounts | 88 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 785.00 | |||
172 Other debts | 352 069.00 | |||
176 Total debts | 440 370.00 | |||
180 Liabilities Total | 714 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 736 091.00 | 736 091.00 | ||
232 Total operating income excluding VAT | 736 091.00 | 736 091.00 | ||
234 Purchases of goods (including customs duties) | 530 719.00 | 530 719.00 | ||
236 Inventory change (goods) | -112 450.00 | -112 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 76 374.00 | 76 374.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 100 747.00 | 100 747.00 | ||
252 Social security contributions | 38 072.00 | 38 072.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
264 Total operating expenses | 633 708.00 | 633 708.00 | ||
270 Operating profit | 102 383.00 | 102 383.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 16 370.00 | 16 370.00 | ||
310 Profit or loss | 85 482.00 | 85 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 636.00 | 636.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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