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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CYCLES MARCEL JUNGBLUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CYCLES MARCEL JUNGBLUT |
| Siren | 321223794 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6690 |
| Management number | 1981B00069 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 769.00 | 21 769.00 | 21 769.00 | |
028 Tangible Assets | 24 789.00 | 21 063.00 | 3 726.00 | 24 789.00 |
044 Total Fixed Assets | 46 559.00 | 21 063.00 | 25 496.00 | 46 559.00 |
060 Merchandise inventory | 94 385.00 | 17 816.00 | 76 569.00 | 94 385.00 |
072 Receivables – Other | 2 943.00 | 2 943.00 | 2 943.00 | |
084 Cash | 61 030.00 | 61 030.00 | 61 030.00 | |
096 Total Current Assets + Prepaid Expenses | 158 360.00 | 17 816.00 | 140 543.00 | 158 360.00 |
110 Total Assets | 204 919.00 | 38 879.00 | 166 039.00 | 204 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 26 411.00 | |||
136 Profit for the Year | 33 273.00 | |||
142 Total Equity - Total I | 68 069.00 | |||
156 Loans and similar debts | 5 785.00 | |||
166 Suppliers and related accounts | 36 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 545.00 | |||
172 Other debts | 55 408.00 | |||
176 Total debts | 97 970.00 | |||
180 Liabilities Total | 166 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 086.00 | |||
195 Of which payables due in more than one year | 3 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 519.00 | 215 519.00 | ||
218 Production of services sold - France | 26 012.00 | 26 012.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 241 574.00 | 241 574.00 | ||
234 Purchases of goods (including customs duties) | 174 152.00 | 174 152.00 | ||
236 Inventory change (goods) | -16 633.00 | -16 633.00 | ||
242 Other external expenses | 28 086.00 | 28 086.00 | ||
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
254 Depreciation and amortization | 494.00 | 494.00 | ||
256 Provisions | 13 951.00 | 13 951.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 201 292.00 | 201 292.00 | ||
270 Operating profit | 40 282.00 | 40 282.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 903.00 | 903.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 6 106.00 | 6 106.00 | ||
310 Profit or loss | 33 273.00 | 33 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 086.00 | 4 086.00 | ||
490 Total Fixed Assets (Gross Value) | 44 695.00 | 44 695.00 | ||
492 Total Fixed Assets (Increases) | 4 086.00 | 4 086.00 | ||
494 Total Fixed Assets (Decreases) | 2 223.00 | 2 223.00 | ||
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