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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : G. CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | G. CYCLES |
| Siren | 517565941 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/022284 |
| Management number | 2009B04668 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 62 774.00 | 16 231.00 | 46 542.00 | 62 774.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 112 274.00 | 17 231.00 | 95 042.00 | 112 274.00 |
060 Merchandise inventory | 126 787.00 | 126 787.00 | 126 787.00 | |
072 Receivables – Other | 11 420.00 | 11 420.00 | 11 420.00 | |
084 Cash | 14 234.00 | 14 234.00 | 14 234.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 153 239.00 | 153 239.00 | 153 239.00 | |
110 Total Assets | 265 514.00 | 17 231.00 | 248 282.00 | 265 514.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
134 Retained Earnings | 53 550.00 | |||
136 Profit for the Year | 11 084.00 | |||
142 Total Equity - Total I | 110 834.00 | |||
156 Loans and similar debts | 33 876.00 | |||
166 Suppliers and related accounts | 73 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 30 401.00 | |||
176 Total debts | 137 448.00 | |||
180 Liabilities Total | 248 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 346.00 | |||
195 Of which payables due in more than one year | 24 092.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 346.00 | 10 346.00 | ||
490 Total Fixed Assets (Gross Value) | 101 928.00 | 101 928.00 | ||
492 Total Fixed Assets (Increases) | 10 346.00 | 10 346.00 | ||
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