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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : 2 ROUES COTE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | 2 ROUES COTE BASQUE |
| Siren | 790937734 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4723 |
| Management number | 2013B00116 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 745.00 | 1 401.00 | 1 344.00 | 2 745.00 |
028 Tangible Assets | 76 541.00 | 38 104.00 | 38 437.00 | 76 541.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 83 347.00 | 39 505.00 | 43 842.00 | 83 347.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 75 370.00 | 75 370.00 | 75 370.00 | |
068 Receivables – Trade and related accounts | 8 524.00 | 8 524.00 | 8 524.00 | |
072 Receivables – Other | 6 962.00 | 6 962.00 | 6 962.00 | |
084 Cash | 23 994.00 | 23 994.00 | 23 994.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 121 546.00 | 121 546.00 | 121 546.00 | |
110 Total Assets | 204 893.00 | 39 505.00 | 165 388.00 | 204 893.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -13 447.00 | |||
136 Profit for the Year | 29.00 | |||
142 Total Equity - Total I | 16 581.00 | |||
156 Loans and similar debts | 78 670.00 | |||
164 Advances and down payments received on current orders | 3 840.00 | |||
166 Suppliers and related accounts | 21 473.00 | |||
172 Other debts | 44 824.00 | |||
176 Total debts | 148 806.00 | |||
180 Liabilities Total | 165 388.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 474.00 | 5 474.00 | ||
482 INCREASES Financial Assets | 361.00 | 361.00 | ||
490 Total Fixed Assets (Gross Value) | 77 512.00 | 77 512.00 | ||
492 Total Fixed Assets (Increases) | 5 835.00 | 5 835.00 | ||
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