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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LOC-EBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LOC-EBIKE |
| Siren | 819067992 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010822 |
| Management number | 2016B00582 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 TAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 753.00 | 2 069.00 | 25 684.00 | 27 753.00 |
044 Total Fixed Assets | 27 753.00 | 2 069.00 | 25 684.00 | 27 753.00 |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 1 765.00 | 1 765.00 | 1 765.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
110 Total Assets | 32 098.00 | 2 069.00 | 30 029.00 | 32 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -500.00 | |||
142 Total Equity - Total I | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 529.00 | |||
172 Other debts | 29 529.00 | |||
176 Total debts | 29 529.00 | |||
180 Liabilities Total | 30 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 173.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 138.00 | 3 138.00 | ||
232 Total operating income excluding VAT | 3 138.00 | 3 138.00 | ||
234 Purchases of goods (including customs duties) | 305.00 | 305.00 | ||
242 Other external expenses | 9 445.00 | 9 445.00 | ||
254 Depreciation and amortization | 3 035.00 | 3 035.00 | ||
264 Total operating expenses | 12 785.00 | 12 785.00 | ||
270 Operating profit | -9 647.00 | -9 647.00 | ||
290 Exceptional income | 20 601.00 | 20 601.00 | ||
300 Exceptional expenses | 11 454.00 | 11 454.00 | ||
310 Profit or loss | -500.00 | -500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 173.00 | 40 173.00 | ||
492 Total Fixed Assets (Increases) | 40 173.00 | 40 173.00 | ||
494 Total Fixed Assets (Decreases) | 12 420.00 | 12 420.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 11 454.00 | 11 454.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 454.00 | -1 454.00 | ||
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