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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BIKE AND CAR TOURING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2019-12-31 | Simplified |
| Name | BIKE AND CAR TOURING |
| Siren | 809854789 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2106 |
| Management number | 2015B00319 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 Gros-Morne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 712.00 | 27 065.00 | 3 646.00 | 30 712.00 |
044 Total Fixed Assets | 30 712.00 | 27 065.00 | 3 646.00 | 30 712.00 |
068 Receivables – Trade and related accounts | 1 186.00 | 1 186.00 | 1 186.00 | |
072 Receivables – Other | 3 069.00 | 3 069.00 | 3 069.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 7 602.00 | 7 602.00 | 7 602.00 | |
096 Total Current Assets + Prepaid Expenses | 11 861.00 | 11 861.00 | 11 861.00 | |
110 Total Assets | 42 573.00 | 27 065.00 | 15 508.00 | 42 573.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 948.00 | |||
136 Profit for the Year | 8 496.00 | |||
142 Total Equity - Total I | 11 548.00 | |||
156 Loans and similar debts | 1 206.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
172 Other debts | 987.00 | |||
176 Total debts | 3 959.00 | |||
180 Liabilities Total | 15 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 291.00 | 39 748.00 | 44 291.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 292.00 | 39 748.00 | 44 292.00 | |
242 Other external expenses | 22 786.00 | 17 905.00 | 22 786.00 | |
244 Taxes, duties and similar payments | 1 702.00 | 2 391.00 | 1 702.00 | |
250 Staff compensation | 4 363.00 | 1 903.00 | 4 363.00 | |
252 Social security contributions | 1 366.00 | 865.00 | 1 366.00 | |
254 Depreciation and amortization | 4 354.00 | 8 612.00 | 4 354.00 | |
264 Total operating expenses | 34 573.00 | 31 677.00 | 34 573.00 | |
270 Operating profit | 9 718.00 | 8 071.00 | 9 718.00 | |
290 Exceptional income | 25.00 | |||
294 Financial expenses | 16.00 | 152.00 | 16.00 | |
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 255.00 | 255.00 | ||
310 Profit or loss | 8 496.00 | 7 944.00 | 8 496.00 | |
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