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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ROYE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | ROYE MOTO |
| Siren | 851928721 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/004409 |
| Management number | 2019B00551 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 988.00 | 1 397.00 | 4 590.00 | 5 988.00 |
028 Tangible Assets | 44 886.00 | 14 261.00 | 30 625.00 | 44 886.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 81 074.00 | 15 658.00 | 65 416.00 | 81 074.00 |
060 Merchandise inventory | 35 943.00 | 35 943.00 | 35 943.00 | |
068 Receivables – Trade and related accounts | 4 983.00 | 4 983.00 | 4 983.00 | |
072 Receivables – Other | 10 704.00 | 10 704.00 | 10 704.00 | |
084 Cash | 20 761.00 | 20 761.00 | 20 761.00 | |
096 Total Current Assets + Prepaid Expenses | 72 391.00 | 72 391.00 | 72 391.00 | |
110 Total Assets | 153 465.00 | 15 658.00 | 137 807.00 | 153 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 550.00 | |||
142 Total Equity - Total I | 17 550.00 | |||
156 Loans and similar debts | 102 556.00 | |||
166 Suppliers and related accounts | 7 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 371.00 | |||
172 Other debts | 10 453.00 | |||
176 Total debts | 120 257.00 | |||
180 Liabilities Total | 137 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 074.00 | |||
195 Of which payables due in more than one year | 64 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 385.00 | 215 385.00 | ||
218 Production of services sold - France | 4 125.00 | 4 125.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 4 968.00 | 4 968.00 | ||
232 Total operating income excluding VAT | 228 728.00 | 228 728.00 | ||
234 Purchases of goods (including customs duties) | 169 355.00 | 169 355.00 | ||
240 Inventory changes (raw materials and supplies) | -35 943.00 | -35 943.00 | ||
242 Other external expenses | 59 751.00 | 59 751.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
250 Staff compensation | 1 822.00 | 1 822.00 | ||
252 Social security contributions | 134.00 | 134.00 | ||
254 Depreciation and amortization | 15 658.00 | 15 658.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 212 591.00 | 212 591.00 | ||
270 Operating profit | 16 137.00 | 16 137.00 | ||
294 Financial expenses | 1 651.00 | 1 651.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 1 723.00 | 1 723.00 | ||
310 Profit or loss | 12 550.00 | 12 550.00 | ||
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