Grow your business safely with STIRER BIKERS GROUP
All the information you need about STIRER BIKERS GROUP to develop and secure your business in France
S
HOME >
CORPORATES
>
STIRER BIKERS GROUP >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : STIRER BIKERS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | STIRER BIKERS GROUP |
| Siren | 848509873 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14568 |
| Management number | 2019B00287 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 134.00 | 2 426.00 | 40 708.00 | 43 134.00 |
040 Financial Assets | 1 169 281.00 | 1 169 281.00 | 1 169 281.00 | |
044 Total Fixed Assets | 1 212 415.00 | 2 426.00 | 1 209 989.00 | 1 212 415.00 |
072 Receivables – Other | 7 367.00 | 7 367.00 | 7 367.00 | |
084 Cash | 96 854.00 | 96 854.00 | 96 854.00 | |
096 Total Current Assets + Prepaid Expenses | 104 221.00 | 104 221.00 | 104 221.00 | |
110 Total Assets | 1 316 635.00 | 2 426.00 | 1 314 209.00 | 1 316 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 266 021.00 | |||
136 Profit for the Year | 103 886.00 | |||
140 Regulated Provisions | 9 672.00 | |||
142 Total Equity - Total I | 390 579.00 | |||
156 Loans and similar debts | 379 272.00 | |||
166 Suppliers and related accounts | 3 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 886.00 | |||
172 Other debts | 541 312.00 | |||
176 Total debts | 923 630.00 | |||
180 Liabilities Total | 1 314 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 796.00 | |||
195 Of which payables due in more than one year | 295 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 016.00 | 197 484.00 | 122 016.00 | |
230 Other income | 26.00 | 2.00 | 26.00 | |
232 Total operating income excluding VAT | 122 042.00 | 197 487.00 | 122 042.00 | |
242 Other external expenses | 19 150.00 | 35 162.00 | 19 150.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 694.00 | 353.00 | 694.00 | |
250 Staff compensation | 83 796.00 | 110 765.00 | 83 796.00 | |
254 Depreciation and amortization | 1 618.00 | 808.00 | 1 618.00 | |
262 Other expenses | 63.00 | 345.00 | 63.00 | |
264 Total operating expenses | 105 321.00 | 147 433.00 | 105 321.00 | |
270 Operating profit | 16 721.00 | 50 054.00 | 16 721.00 | |
280 Financial income | 102 314.00 | 250 042.00 | 102 314.00 | |
294 Financial expenses | 10 490.00 | 21 645.00 | 10 490.00 | |
300 Exceptional expenses | 3 473.00 | 6 228.00 | 3 473.00 | |
306 Income tax's | 1 185.00 | 5 203.00 | 1 185.00 | |
310 Profit or loss | 103 886.00 | 267 021.00 | 103 886.00 | |
all companies in France
Complete and comprehensive database.
