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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LA MANUFACTURE DE CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | LA MANUFACTURE DE CYCLES |
| Siren | 808137533 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 3097 |
| Management number | 2014B01333 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 52 636.00 | 52 636.00 | 52 636.00 | |
068 Receivables – Trade and related accounts | 6 179.00 | 6 179.00 | 6 179.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 15 887.00 | 15 887.00 | 15 887.00 | |
096 Total Current Assets + Prepaid Expenses | 76 149.00 | 76 149.00 | 76 149.00 | |
110 Total Assets | 76 149.00 | 76 149.00 | 76 149.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 881.00 | |||
142 Total Equity - Total I | 14 881.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 43 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 17 594.00 | |||
176 Total debts | 61 268.00 | |||
180 Liabilities Total | 76 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 231.00 | 1 231.00 | ||
210 Sales of goods - France | 140 787.00 | 140 787.00 | ||
217 Production of services sold - Export | 121.00 | 121.00 | ||
218 Production of services sold - France | 1 541.00 | 1 541.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 142 330.00 | 142 330.00 | ||
234 Purchases of goods (including customs duties) | 148 392.00 | 148 392.00 | ||
236 Inventory change (goods) | -52 636.00 | -52 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 255.00 | ||
242 Other external expenses | 34 067.00 | 34 067.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 130 789.00 | 130 789.00 | ||
270 Operating profit | 11 541.00 | 11 541.00 | ||
280 Financial income | 85.00 | 85.00 | ||
306 Income tax's | 1 744.00 | 1 744.00 | ||
310 Profit or loss | 9 881.00 | 9 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
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