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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : 123Energie.Motoculture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | 123Energie.Motoculture |
| Siren | 538383415 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/003799 |
| Management number | 2011B00947 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28130 HANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 904.00 | 83 998.00 | 25 907.00 | 109 904.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 110 419.00 | 83 998.00 | 26 422.00 | 110 419.00 |
060 Merchandise inventory | 22 775.00 | 22 775.00 | 22 775.00 | |
064 Advances and down payments on orders | 5 138.00 | 5 138.00 | 5 138.00 | |
068 Receivables – Trade and related accounts | 15 863.00 | 15 863.00 | 15 863.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
084 Cash | 21 267.00 | 21 267.00 | 21 267.00 | |
096 Total Current Assets + Prepaid Expenses | 66 774.00 | 66 774.00 | 66 774.00 | |
110 Total Assets | 177 194.00 | 83 998.00 | 93 196.00 | 177 194.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | 8 408.00 | |||
136 Profit for the Year | 4 837.00 | |||
142 Total Equity - Total I | 31 245.00 | |||
164 Advances and down payments received on current orders | 4 164.00 | |||
166 Suppliers and related accounts | 11 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 997.00 | |||
172 Other debts | 45 852.00 | |||
176 Total debts | 61 951.00 | |||
180 Liabilities Total | 93 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 387.00 | 95 597.00 | 78 387.00 | |
218 Production of services sold - France | 30 372.00 | 24 482.00 | 30 372.00 | |
226 Operating subsidies received | 10 000.00 | 9 207.00 | 10 000.00 | |
230 Other income | 1 982.00 | 22.00 | 1 982.00 | |
232 Total operating income excluding VAT | 120 741.00 | 129 309.00 | 120 741.00 | |
234 Purchases of goods (including customs duties) | 72 705.00 | 70 737.00 | 72 705.00 | |
236 Inventory change (goods) | -21 040.00 | -610.00 | -21 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | 1 311.00 | ||
242 Other external expenses | 36 103.00 | 32 342.00 | 36 103.00 | |
244 Taxes, duties and similar payments | 548.00 | 2 612.00 | 548.00 | |
250 Staff compensation | 10 784.00 | 8 000.00 | 10 784.00 | |
252 Social security contributions | 6 217.00 | 3 392.00 | 6 217.00 | |
254 Depreciation and amortization | 10 268.00 | 10 222.00 | 10 268.00 | |
256 Provisions | 1 980.00 | |||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 116 912.00 | 128 675.00 | 116 912.00 | |
270 Operating profit | 3 829.00 | 633.00 | 3 829.00 | |
290 Exceptional income | 1 008.00 | 1 008.00 | ||
294 Financial expenses | 159.00 | |||
310 Profit or loss | 4 837.00 | 475.00 | 4 837.00 | |
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