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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SPORTS & CYCLES 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SPORTS & CYCLES 42 |
| Siren | 499228567 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4362 |
| Management number | 2007B50267 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Montbrison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 53 591.00 | 48 254.00 | 5 336.00 | 53 591.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 71 191.00 | 48 254.00 | 22 936.00 | 71 191.00 |
060 Merchandise inventory | 83 548.00 | 83 548.00 | 83 548.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 11 650.00 | 11 650.00 | 11 650.00 | |
096 Total Current Assets + Prepaid Expenses | 96 492.00 | 96 492.00 | 96 492.00 | |
110 Total Assets | 167 683.00 | 48 254.00 | 119 429.00 | 167 683.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 14 654.00 | |||
134 Retained Earnings | -3 605.00 | |||
136 Profit for the Year | -4 511.00 | |||
142 Total Equity - Total I | 39 537.00 | |||
166 Suppliers and related accounts | 15 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 792.00 | |||
172 Other debts | 64 279.00 | |||
176 Total debts | 79 891.00 | |||
180 Liabilities Total | 119 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 757.00 | 180 757.00 | ||
218 Production of services sold - France | 13 836.00 | 13 836.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 194 596.00 | 194 596.00 | ||
234 Purchases of goods (including customs duties) | 109 367.00 | 109 367.00 | ||
236 Inventory change (goods) | 7 447.00 | 7 447.00 | ||
242 Other external expenses | 24 694.00 | 24 694.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 508.00 | ||
250 Staff compensation | 35 488.00 | 35 488.00 | ||
252 Social security contributions | 13 456.00 | 13 456.00 | ||
254 Depreciation and amortization | 5 697.00 | 5 697.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 198 901.00 | 198 901.00 | ||
270 Operating profit | -4 305.00 | -4 305.00 | ||
290 Exceptional income | 290.00 | 290.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | -4 511.00 | -4 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 849.00 | 73 849.00 | ||
494 Total Fixed Assets (Decreases) | 2 659.00 | 2 659.00 | ||
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