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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : FIGEAC BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | FIGEAC BIKES |
| Siren | 815198700 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 130 |
| Management number | 2015B00338 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 84.00 | 419.00 | 502.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 1 172.00 | 84.00 | 1 089.00 | 1 172.00 |
060 Merchandise inventory | 43 648.00 | 43 648.00 | 43 648.00 | |
068 Receivables – Trade and related accounts | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 7 218.00 | 7 218.00 | 7 218.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 52 241.00 | 52 241.00 | 52 241.00 | |
110 Total Assets | 53 414.00 | 84.00 | 53 330.00 | 53 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 793.00 | |||
142 Total Equity - Total I | 10 793.00 | |||
156 Loans and similar debts | 19 503.00 | |||
166 Suppliers and related accounts | 14 689.00 | |||
172 Other debts | 8 345.00 | |||
176 Total debts | 42 537.00 | |||
180 Liabilities Total | 53 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 695.00 | 60 695.00 | ||
218 Production of services sold - France | 8 705.00 | 8 705.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 402.00 | 69 402.00 | ||
234 Purchases of goods (including customs duties) | 88 742.00 | 88 742.00 | ||
236 Inventory change (goods) | -43 648.00 | -43 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 846.00 | 3 846.00 | ||
242 Other external expenses | 18 904.00 | 18 904.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
252 Social security contributions | 185.00 | 185.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
264 Total operating expenses | 68 464.00 | 68 464.00 | ||
270 Operating profit | 938.00 | 938.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | 793.00 | 793.00 | ||
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