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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LESIGNY TONDEUSES MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LESIGNY TONDEUSES MOTOCYCLES |
| Siren | 801020157 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 17113 |
| Management number | 2014B00442 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 11 291.00 | 7 897.00 | 3 394.00 | 11 291.00 |
040 Financial Assets | 2 565.00 | 2 565.00 | 2 565.00 | |
044 Total Fixed Assets | 45 542.00 | 7 897.00 | 37 645.00 | 45 542.00 |
060 Merchandise inventory | 34 068.00 | 34 068.00 | 34 068.00 | |
068 Receivables – Trade and related accounts | 11 810.00 | 11 810.00 | 11 810.00 | |
072 Receivables – Other | 7 379.00 | 7 379.00 | 7 379.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 72 590.00 | 72 590.00 | 72 590.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 136 115.00 | 136 115.00 | 136 115.00 | |
110 Total Assets | 181 657.00 | 7 897.00 | 173 760.00 | 181 657.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 589.00 | |||
134 Retained Earnings | 89 717.00 | |||
136 Profit for the Year | 14 913.00 | |||
142 Total Equity - Total I | 110 719.00 | |||
156 Loans and similar debts | 41 312.00 | |||
166 Suppliers and related accounts | 11 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 10 185.00 | |||
176 Total debts | 63 041.00 | |||
180 Liabilities Total | 173 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 976.00 | |||
195 Of which payables due in more than one year | 32 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 577.00 | 230 577.00 | ||
218 Production of services sold - France | 32 447.00 | 32 447.00 | ||
226 Operating subsidies received | 2 900.00 | 2 900.00 | ||
230 Other income | 2 515.00 | 2 515.00 | ||
232 Total operating income excluding VAT | 268 440.00 | 268 440.00 | ||
234 Purchases of goods (including customs duties) | 154 952.00 | 154 952.00 | ||
236 Inventory change (goods) | -5 043.00 | -5 043.00 | ||
242 Other external expenses | 47 192.00 | 47 192.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
250 Staff compensation | 38 313.00 | 38 313.00 | ||
252 Social security contributions | 11 879.00 | 11 879.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 250 426.00 | 250 426.00 | ||
270 Operating profit | 18 013.00 | 18 013.00 | ||
280 Financial income | 164.00 | 164.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
306 Income tax's | 2 632.00 | 2 632.00 | ||
310 Profit or loss | 14 913.00 | 14 913.00 | ||
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