Grow your business safely with MOTO 1
All the information you need about MOTO 1 to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTO 1 >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : MOTO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | GIAMONI |
| Siren | 819867540 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14284 |
| Management number | 2016B01071 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 3 777.00 | 1 784.00 | 1 993.00 | 3 777.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 777.00 | 1 784.00 | 1 993.00 | 3 777.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 72 873.00 | 72 873.00 | 72 873.00 | |
096 Total Current Assets + Prepaid Expenses | 74 698.00 | 74 698.00 | 74 698.00 | |
110 Total Assets | 78 475.00 | 1 784.00 | 76 691.00 | 78 475.00 |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -13 488.00 | |||
136 Profit for the Year | 9 112.00 | |||
142 Total Equity - Total I | 32 624.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 18 070.00 | |||
176 Total debts | 44 066.00 | |||
180 Liabilities Total | 76 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 941.00 | 43 453.00 | 8 941.00 | |
218 Production of services sold - France | 2 879.00 | 16 676.00 | 2 879.00 | |
226 Operating subsidies received | 4 500.00 | 6 000.00 | 4 500.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 16 321.00 | 66 132.00 | 16 321.00 | |
234 Purchases of goods (including customs duties) | 8 419.00 | 26 444.00 | 8 419.00 | |
236 Inventory change (goods) | 4 343.00 | 3 177.00 | 4 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 748.00 | 80.00 | |
242 Other external expenses | 15 336.00 | 23 078.00 | 15 336.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 3 156.00 | 1 948.00 | |
250 Staff compensation | 10 369.00 | 14 134.00 | 10 369.00 | |
252 Social security contributions | 3 534.00 | 4 121.00 | 3 534.00 | |
254 Depreciation and amortization | 1 442.00 | 2 064.00 | 1 442.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 45 472.00 | 76 923.00 | 45 472.00 | |
270 Operating profit | -29 151.00 | -10 791.00 | -29 151.00 | |
290 Exceptional income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 151.00 | 44.00 | 151.00 | |
300 Exceptional expenses | 41 586.00 | 216.00 | 41 586.00 | |
310 Profit or loss | 9 112.00 | -11 050.00 | 9 112.00 | |
all companies in France
Complete and comprehensive database.
