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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LOT & BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | LOT & BIKE |
| Siren | 882332380 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 528 |
| Management number | 2020B00102 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 CAJARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 106 033.00 | 35 100.00 | 70 933.00 | 106 033.00 |
044 Total Fixed Assets | 116 873.00 | 35 100.00 | 81 773.00 | 116 873.00 |
060 Merchandise inventory | 16 129.00 | 16 129.00 | 16 129.00 | |
068 Receivables – Trade and related accounts | 3 964.00 | 3 964.00 | 3 964.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 11 217.00 | 11 217.00 | 11 217.00 | |
096 Total Current Assets + Prepaid Expenses | 31 331.00 | 31 331.00 | 31 331.00 | |
110 Total Assets | 148 204.00 | 35 100.00 | 113 104.00 | 148 204.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 444.00 | |||
136 Profit for the Year | -4 244.00 | |||
142 Total Equity - Total I | 9 850.00 | |||
156 Loans and similar debts | 100 004.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 1 022.00 | |||
176 Total debts | 103 254.00 | |||
180 Liabilities Total | 113 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 641.00 | |||
195 Of which payables due in more than one year | 74 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 486.00 | 19 486.00 | ||
218 Production of services sold - France | 35 072.00 | 35 072.00 | ||
226 Operating subsidies received | 11 428.00 | 11 428.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 66 212.00 | 66 212.00 | ||
234 Purchases of goods (including customs duties) | 28 674.00 | 28 674.00 | ||
236 Inventory change (goods) | -15 343.00 | -15 343.00 | ||
242 Other external expenses | 28 126.00 | 28 126.00 | ||
243 (including business tax) | 43.00 | 43.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
250 Staff compensation | 9 060.00 | 9 060.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 27 405.00 | 27 405.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 516.00 | 79 516.00 | ||
270 Operating profit | -13 303.00 | -13 303.00 | ||
280 Financial income | 10 004.00 | 10 004.00 | ||
294 Financial expenses | 945.00 | 945.00 | ||
310 Profit or loss | -4 244.00 | -4 244.00 | ||
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