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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : RACING KART BEAUCAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | RACING KART BEAUCAIRE |
| Siren | 853548451 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/000458 |
| Management number | 2019B01927 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
014 Intangible Assets - Other | 14 643.00 | 6 353.00 | 8 289.00 | 14 643.00 |
028 Tangible Assets | 100 982.00 | 17 656.00 | 83 326.00 | 100 982.00 |
040 Financial Assets | 1 669.00 | 1 669.00 | 1 669.00 | |
044 Total Fixed Assets | 349 294.00 | 24 010.00 | 325 284.00 | 349 294.00 |
060 Merchandise inventory | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 3 529.00 | 3 529.00 | 3 529.00 | |
072 Receivables – Other | 13 124.00 | 13 124.00 | 13 124.00 | |
084 Cash | 12 140.00 | 12 140.00 | 12 140.00 | |
092 Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
096 Total Current Assets + Prepaid Expenses | 36 395.00 | 36 395.00 | 36 395.00 | |
110 Total Assets | 385 689.00 | 24 010.00 | 361 679.00 | 385 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 336.00 | |||
136 Profit for the Year | 25 921.00 | |||
142 Total Equity - Total I | 31 757.00 | |||
156 Loans and similar debts | 121 056.00 | |||
166 Suppliers and related accounts | 41 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 241.00 | |||
172 Other debts | 167 334.00 | |||
176 Total debts | 329 922.00 | |||
180 Liabilities Total | 361 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 541.00 | |||
195 Of which payables due in more than one year | 105 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 196.00 | 7 312.00 | 12 196.00 | |
218 Production of services sold - France | 484 369.00 | 316 177.00 | 484 369.00 | |
230 Other income | 10 237.00 | 60 497.00 | 10 237.00 | |
232 Total operating income excluding VAT | 506 802.00 | 383 985.00 | 506 802.00 | |
234 Purchases of goods (including customs duties) | 7 910.00 | 2 879.00 | 7 910.00 | |
236 Inventory change (goods) | -1 250.00 | -1 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 357.00 | 10 150.00 | 11 357.00 | |
242 Other external expenses | 321 146.00 | 254 053.00 | 321 146.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 1 472.00 | 2 372.00 | |
24A (including real estate leasing) | 1 068.00 | 1 068.00 | ||
250 Staff compensation | 95 048.00 | 78 153.00 | 95 048.00 | |
252 Social security contributions | 23 563.00 | 21 104.00 | 23 563.00 | |
254 Depreciation and amortization | 14 795.00 | 9 215.00 | 14 795.00 | |
262 Other expenses | 217.00 | 10.00 | 217.00 | |
264 Total operating expenses | 475 159.00 | 377 036.00 | 475 159.00 | |
270 Operating profit | 31 642.00 | 6 949.00 | 31 642.00 | |
294 Financial expenses | 2 635.00 | 6 113.00 | 2 635.00 | |
300 Exceptional expenses | 3 086.00 | 3 086.00 | ||
310 Profit or loss | 25 921.00 | 836.00 | 25 921.00 | |
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