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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SARL ANTIBES CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | SARL ANTIBES CYCLES |
| Siren | 495167629 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 965 |
| Management number | 2007B00413 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 182.00 | 118.00 | 1 300.00 |
028 Tangible Assets | 29 843.00 | 26 291.00 | 3 552.00 | 29 843.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 32 144.00 | 27 473.00 | 4 670.00 | 32 144.00 |
060 Merchandise inventory | 157 937.00 | 13 424.00 | 144 513.00 | 157 937.00 |
072 Receivables – Other | 4 860.00 | 4 860.00 | 4 860.00 | |
084 Cash | 13 009.00 | 13 009.00 | 13 009.00 | |
088 Cash | 378.00 | |||
096 Total Current Assets + Prepaid Expenses | 176 184.00 | 13 424.00 | 162 760.00 | 176 184.00 |
110 Total Assets | 208 328.00 | 40 897.00 | 167 431.00 | 208 328.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 38 000.00 | |||
136 Profit for the Year | 7 745.00 | |||
142 Total Equity - Total I | 58 945.00 | |||
156 Loans and similar debts | 12 605.00 | |||
166 Suppliers and related accounts | 65 028.00 | |||
172 Other debts | 30 853.00 | |||
176 Total debts | 108 486.00 | |||
180 Liabilities Total | 167 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 547.00 | 376 906.00 | 378 547.00 | |
218 Production of services sold - France | 13 418.00 | 17 224.00 | 13 418.00 | |
230 Other income | 15 878.00 | 31 099.00 | 15 878.00 | |
232 Total operating income excluding VAT | 407 844.00 | 425 228.00 | 407 844.00 | |
234 Purchases of goods (including customs duties) | 244 140.00 | 259 609.00 | 244 140.00 | |
236 Inventory change (goods) | 23 509.00 | -4 091.00 | 23 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 303.00 | 1 112.00 | 1 303.00 | |
242 Other external expenses | 57 133.00 | 73 205.00 | 57 133.00 | |
244 Taxes, duties and similar payments | 2 716.00 | 2 806.00 | 2 716.00 | |
250 Staff compensation | 51 556.00 | 55 721.00 | 51 556.00 | |
254 Depreciation and amortization | 2 709.00 | 2 917.00 | 2 709.00 | |
256 Provisions | 13 424.00 | 15 423.00 | 13 424.00 | |
262 Other expenses | -5.00 | 667.00 | -5.00 | |
264 Total operating expenses | 396 486.00 | 407 368.00 | 396 486.00 | |
270 Operating profit | 11 358.00 | 17 860.00 | 11 358.00 | |
280 Financial income | 2.00 | 37.00 | 2.00 | |
290 Exceptional income | 2 083.00 | 245.00 | 2 083.00 | |
294 Financial expenses | 2 343.00 | 3 146.00 | 2 343.00 | |
300 Exceptional expenses | 1 989.00 | 1 044.00 | 1 989.00 | |
306 Income tax's | 1 367.00 | 2 093.00 | 1 367.00 | |
310 Profit or loss | 7 745.00 | 11 859.00 | 7 745.00 | |
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