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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : NUMBERONE MOTORCYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-08-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-08-31 | Simplified |
| Name | NUMBERONE MOTORCYCLE |
| Siren | 829424209 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 7038 |
| Management number | 2017B02665 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 890.00 | 3 656.00 | 234.00 | 3 890.00 |
BJ TOTAL (I) | 3 890.00 | 3 656.00 | 234.00 | 3 890.00 |
BT Goods | 1 404.00 | 1 404.00 | 1 404.00 | |
BZ Other receivables | 17 474.00 | 17 474.00 | 17 474.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 18 924.00 | 18 924.00 | 18 924.00 | |
CO Grand total (0 to V) | 22 814.00 | 3 656.00 | 19 158.00 | 22 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 3 282.00 | 3 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | 5 433.00 | ||
DL TOTAL (I) | 10 715.00 | 10 715.00 | ||
DX Trade payables and related accounts | 8 443.00 | 8 443.00 | ||
EC TOTAL (IV) | 8 443.00 | 8 443.00 | ||
EE Grand total (I to V) | 19 158.00 | 19 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 420.00 | 75 420.00 | 75 420.00 | |
FG Production sold - services | 12 043.00 | 12 043.00 | 12 043.00 | |
FJ Net sales | 87 463.00 | 87 463.00 | 87 463.00 | |
FR Total operating income (I) | 87 463.00 | |||
FS Purchases of goods (including customs duties) | 47 612.00 | |||
FT Inventory change (goods) | 1 404.00 | |||
FU Purchases of raw materials and other supplies | 1 310.00 | |||
FW Other purchases and external expenses | 23 508.00 | |||
FX Taxes, duties, and similar payments | 3 581.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 656.00 | |||
GF Total Operating Expenses (II) | 81 071.00 | |||
GG - OPERATING RESULT (I - II) | 6 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 959.00 | 959.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 463.00 | 87 463.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 030.00 | 82 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | 5 433.00 | ||
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