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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EURL CYCLES PUYMEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EURL CYCLES PUYMEGE |
| Siren | 817766934 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/026122 |
| Management number | 2016B00165 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 400.00 | 38 400.00 | 38 400.00 | |
014 Intangible Assets - Other | 2 426.00 | 1 833.00 | 592.00 | 2 426.00 |
028 Tangible Assets | 27 152.00 | 3 276.00 | 23 875.00 | 27 152.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 69 303.00 | 5 110.00 | 64 193.00 | 69 303.00 |
060 Merchandise inventory | 110 425.00 | 110 425.00 | 110 425.00 | |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 25 513.00 | 25 513.00 | 25 513.00 | |
096 Total Current Assets + Prepaid Expenses | 138 027.00 | 138 027.00 | 138 027.00 | |
110 Total Assets | 207 331.00 | 5 110.00 | 202 221.00 | 207 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 633.00 | |||
140 Regulated Provisions | 6 938.00 | |||
142 Total Equity - Total I | 22 571.00 | |||
156 Loans and similar debts | 69 173.00 | |||
164 Advances and down payments received on current orders | 1 920.00 | |||
166 Suppliers and related accounts | 48 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 726.00 | |||
172 Other debts | 60 304.00 | |||
176 Total debts | 179 649.00 | |||
180 Liabilities Total | 202 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 303.00 | |||
195 Of which payables due in more than one year | 57 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 248.00 | 3 248.00 | ||
210 Sales of goods - France | 257 696.00 | 257 696.00 | ||
218 Production of services sold - France | 14 581.00 | 14 581.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 272 485.00 | 272 485.00 | ||
234 Purchases of goods (including customs duties) | 282 006.00 | 282 006.00 | ||
236 Inventory change (goods) | -110 425.00 | -110 425.00 | ||
242 Other external expenses | 33 052.00 | 33 052.00 | ||
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 3 757.00 | 3 757.00 | ||
250 Staff compensation | 30 822.00 | 30 822.00 | ||
252 Social security contributions | 12 277.00 | 12 277.00 | ||
254 Depreciation and amortization | 5 110.00 | 5 110.00 | ||
262 Other expenses | 2 534.00 | 2 534.00 | ||
264 Total operating expenses | 259 135.00 | 259 135.00 | ||
270 Operating profit | 13 349.00 | 13 349.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 699.00 | 1 699.00 | ||
310 Profit or loss | 10 633.00 | 10 633.00 | ||
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