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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CARBIKE AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | CARBIKE AZUR |
| Siren | 845154889 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9889 |
| Management number | 2019B00044 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 349.00 | 1 049.00 | 1 300.00 | 2 349.00 |
044 Total Fixed Assets | 2 349.00 | 1 049.00 | 1 300.00 | 2 349.00 |
060 Merchandise inventory | 4 590.00 | 4 590.00 | 4 590.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 707.00 | 5 707.00 | 5 707.00 | |
110 Total Assets | 8 056.00 | 1 049.00 | 7 007.00 | 8 056.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 310.00 | |||
136 Profit for the Year | -3 966.00 | |||
142 Total Equity - Total I | -5 276.00 | |||
156 Loans and similar debts | 3 759.00 | |||
166 Suppliers and related accounts | 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 245.00 | |||
172 Other debts | 7 937.00 | |||
176 Total debts | 12 283.00 | |||
180 Liabilities Total | 7 007.00 | |||
195 Of which payables due in more than one year | 3 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 919.00 | 10 362.00 | 7 919.00 | |
218 Production of services sold - France | 8 550.00 | 5 545.00 | 8 550.00 | |
226 Operating subsidies received | 4 341.00 | |||
230 Other income | 26.00 | 143.00 | 26.00 | |
232 Total operating income excluding VAT | 16 495.00 | 20 391.00 | 16 495.00 | |
234 Purchases of goods (including customs duties) | 6 934.00 | 7 736.00 | 6 934.00 | |
236 Inventory change (goods) | 93.00 | -573.00 | 93.00 | |
242 Other external expenses | 11 322.00 | 9 919.00 | 11 322.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 582.00 | 510.00 | 582.00 | |
250 Staff compensation | 1 043.00 | 1 042.00 | 1 043.00 | |
254 Depreciation and amortization | 470.00 | 470.00 | 470.00 | |
262 Other expenses | 385.00 | |||
264 Total operating expenses | 20 444.00 | 19 488.00 | 20 444.00 | |
270 Operating profit | -3 950.00 | 903.00 | -3 950.00 | |
294 Financial expenses | 16.00 | 1.00 | 16.00 | |
310 Profit or loss | -3 966.00 | 902.00 | -3 966.00 | |
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