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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : MOTO SPORT ROBINSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Public | 2020-03-31 | Complete |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | MOTO SPORT ROBINSON |
| Siren | 973201023 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 24606 |
| Management number | 1973B00102 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 16 562.00 | 15 385.00 | 1 177.00 | 16 562.00 |
BJ TOTAL (I) | 18 577.00 | 17 385.00 | 1 192.00 | 18 577.00 |
BT Goods | 49 250.00 | 49 250.00 | 49 250.00 | |
BZ Other receivables | 818.00 | 818.00 | 818.00 | |
CF Cash and cash equivalents | 34 333.00 | 34 333.00 | 34 333.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 85 087.00 | 85 087.00 | 85 087.00 | |
CO Grand total (0 to V) | 103 665.00 | 17 385.00 | 86 280.00 | 103 665.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 795.00 | -1 849.00 | 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 798.00 | 2 643.00 | -24 798.00 | |
DL TOTAL (I) | -15 619.00 | 9 179.00 | -15 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 480.00 | 91 480.00 | 91 480.00 | |
DX Trade payables and related accounts | 1 947.00 | 968.00 | 1 947.00 | |
DY Tax and social security liabilities | 8 388.00 | 7 876.00 | 8 388.00 | |
EA Other liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 101 898.00 | 100 323.00 | 101 898.00 | |
EE Grand total (I to V) | 86 280.00 | 109 502.00 | 86 280.00 | |
EG Accrued income and payables due within one year | 101 898.00 | 100 323.00 | 101 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 944.00 | 90 944.00 | 90 944.00 | |
FJ Net sales | 90 944.00 | 90 944.00 | 90 944.00 | |
FO Operating subsidies | 437.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 91 383.00 | |||
FS Purchases of goods (including customs duties) | 49 139.00 | |||
FT Inventory change (goods) | 24 623.00 | |||
FW Other purchases and external expenses | 27 766.00 | |||
FX Taxes, duties, and similar payments | 1 616.00 | |||
FY Salaries and Wages | 9 934.00 | |||
FZ Social Security Contributions | 2 379.00 | |||
GA Operating Expenses - Depreciation and Amortization | 421.00 | |||
GE Other Expenses | 303.00 | |||
GF Total Operating Expenses (II) | 116 181.00 | |||
GG - OPERATING RESULT (I - II) | -24 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 300.00 | 301.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 383.00 | 93 917.00 | 91 383.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 181.00 | 91 274.00 | 116 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 798.00 | 2 643.00 | -24 798.00 | |
HP References: Equipment leasing | 3 749.00 | 2 972.00 | 3 749.00 | |
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