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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CYCLES DU DOLLOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2020-01-31 | Simplified |
| 2019-08-21 | Public | 2019-01-31 | Simplified |
| 2018-07-13 | Public | 2018-01-31 | Simplified |
| 2017-07-10 | Public | 2017-01-31 | Simplified |
| Name | CYCLES DU DOLLOIR |
| Siren | 751239401 |
| Closing | 2017-01-31 |
| Registry code | 0203 |
| Registration number | B2017/001387 |
| Management number | 2012B00123 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| 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 | Public |
| Address | 02570 CHEZY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 375.00 | 18 375.00 | 18 375.00 | |
028 Tangible Assets | 15 828.00 | 8 593.00 | 7 235.00 | 15 828.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 35 403.00 | 8 593.00 | 26 810.00 | 35 403.00 |
060 Merchandise inventory | 48 604.00 | 48 604.00 | 48 604.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 50 625.00 | 50 625.00 | 50 625.00 | |
110 Total Assets | 86 028.00 | 8 593.00 | 77 434.00 | 86 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 328.00 | |||
136 Profit for the Year | 986.00 | |||
140 Regulated Provisions | 1 030.00 | |||
142 Total Equity - Total I | 25 345.00 | |||
156 Loans and similar debts | 24 245.00 | |||
166 Suppliers and related accounts | 24 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 290.00 | |||
172 Other debts | 3 021.00 | |||
176 Total debts | 52 090.00 | |||
180 Liabilities Total | 77 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 723.00 | 186 034.00 | 177 723.00 | |
218 Production of services sold - France | 571.00 | 1 794.00 | 571.00 | |
230 Other income | 3.00 | 367.00 | 3.00 | |
232 Total operating income excluding VAT | 178 297.00 | 188 195.00 | 178 297.00 | |
234 Purchases of goods (including customs duties) | 134 015.00 | 150 131.00 | 134 015.00 | |
236 Inventory change (goods) | 6 904.00 | -11 024.00 | 6 904.00 | |
242 Other external expenses | 17 730.00 | 20 513.00 | 17 730.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 1 870.00 | 2 137.00 | |
250 Staff compensation | 7 554.00 | 15 400.00 | 7 554.00 | |
252 Social security contributions | 6 127.00 | 6 297.00 | 6 127.00 | |
254 Depreciation and amortization | 2 460.00 | 2 234.00 | 2 460.00 | |
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 176 934.00 | 185 436.00 | 176 934.00 | |
270 Operating profit | 1 363.00 | 2 759.00 | 1 363.00 | |
280 Financial income | 375.00 | 599.00 | 375.00 | |
290 Exceptional income | 300.00 | 670.00 | 300.00 | |
294 Financial expenses | 1 051.00 | 1 279.00 | 1 051.00 | |
310 Profit or loss | 986.00 | 2 750.00 | 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 403.00 | 35 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 848.00 | 35 848.00 | ||
378 Amount of deductible VAT on goods and services | 24 608.00 | 24 608.00 | ||
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