Grow your business safely with EL CHE MOTO
All the information you need about EL CHE MOTO to develop and secure your business in France
E
HOME >
CORPORATES
>
EL CHE MOTO >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : EL CHE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| Name | EL CHE MOTO |
| Siren | 844190686 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11852 |
| Management number | 2018B01613 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 725.00 | 2 663.00 | 10 061.00 | 12 725.00 |
BH Other financial assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 13 142.00 | 2 663.00 | 10 478.00 | 13 142.00 |
BV Advances and down payments on orders | 5 664.00 | 5 664.00 | 5 664.00 | |
BX Customers and related accounts | 11 937.00 | 11 937.00 | 11 937.00 | |
BZ Other receivables | 2 504.00 | 2 504.00 | 2 504.00 | |
CF Cash and cash equivalents | 6 844.00 | 6 844.00 | 6 844.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 950.00 | 26 950.00 | 26 950.00 | |
CO Grand total (0 to V) | 40 092.00 | 2 663.00 | 37 429.00 | 40 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 693.00 | -1 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | -1 693.00 | 731.00 | |
DL TOTAL (I) | 37.00 | -693.00 | 37.00 | |
DX Trade payables and related accounts | 36 137.00 | 32 576.00 | 36 137.00 | |
DY Tax and social security liabilities | 983.00 | 205.00 | 983.00 | |
EA Other liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 37 391.00 | 32 781.00 | 37 391.00 | |
EE Grand total (I to V) | 37 429.00 | 32 088.00 | 37 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 653.00 | 2 508.00 | 101 162.00 | 98 653.00 |
FJ Net sales | 98 653.00 | 2 508.00 | 101 162.00 | 98 653.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 101 165.00 | |||
FS Purchases of goods (including customs duties) | 78 678.00 | |||
FU Purchases of raw materials and other supplies | -4 720.00 | |||
FW Other purchases and external expenses | 25 190.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 272.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 100 434.00 | |||
GG - OPERATING RESULT (I - II) | 731.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 165.00 | 59 608.00 | 101 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 434.00 | 61 302.00 | 100 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | -1 693.00 | 731.00 | |
all companies in France
Complete and comprehensive database.
