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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CYCLES PROSHOP S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PROSHOP S.A.R.L. |
| Siren | 394461958 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2555 |
| Management number | 1994B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 110.00 | 3 110.00 | 3 110.00 | |
028 Tangible Assets | 66 248.00 | 21 307.00 | 44 940.00 | 66 248.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 69 364.00 | 24 417.00 | 44 946.00 | 69 364.00 |
050 Raw materials, supplies, in progress | 37 655.00 | -37 655.00 | ||
060 Merchandise inventory | 356 050.00 | 356 050.00 | 356 050.00 | |
064 Advances and down payments on orders | 2 876.00 | 2 876.00 | 2 876.00 | |
068 Receivables – Trade and related accounts | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 64 861.00 | 64 861.00 | 64 861.00 | |
096 Total Current Assets + Prepaid Expenses | 430 007.00 | 37 655.00 | 392 352.00 | 430 007.00 |
110 Total Assets | 499 372.00 | 62 072.00 | 437 299.00 | 499 372.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -46 536.00 | |||
136 Profit for the Year | 19 533.00 | |||
142 Total Equity - Total I | 3 997.00 | |||
166 Suppliers and related accounts | 26 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 122.00 | |||
172 Other debts | 407 089.00 | |||
176 Total debts | 433 302.00 | |||
180 Liabilities Total | 437 299.00 | |||
195 Of which payables due in more than one year | 399 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 707.00 | 409 707.00 | ||
218 Production of services sold - France | 14 196.00 | 14 196.00 | ||
230 Other income | 44 187.00 | 44 187.00 | ||
232 Total operating income excluding VAT | 468 091.00 | 468 091.00 | ||
234 Purchases of goods (including customs duties) | 297 670.00 | 297 670.00 | ||
236 Inventory change (goods) | 33 269.00 | 33 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 166.00 | ||
242 Other external expenses | 45 211.00 | 45 211.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
250 Staff compensation | 22 098.00 | 22 098.00 | ||
252 Social security contributions | 4 571.00 | 4 571.00 | ||
254 Depreciation and amortization | 3 061.00 | 3 061.00 | ||
256 Provisions | 37 655.00 | 37 655.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 445 924.00 | 445 924.00 | ||
270 Operating profit | 22 166.00 | 22 166.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 19 533.00 | 19 533.00 | ||
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