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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CYCLES VOSGES EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CYCLES VOSGES EVASION |
| Siren | 490505419 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 5427 |
| Management number | 2006B40080 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 200.00 | 35 200.00 | 35 200.00 | |
014 Intangible Assets - Other | 3 399.00 | 3 399.00 | 3 399.00 | |
028 Tangible Assets | 21 412.00 | 13 525.00 | 7 887.00 | 21 412.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 60 514.00 | 16 925.00 | 43 590.00 | 60 514.00 |
060 Merchandise inventory | 152 891.00 | 152 891.00 | 152 891.00 | |
064 Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
068 Receivables – Trade and related accounts | 19 369.00 | 19 369.00 | 19 369.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 46 289.00 | 46 289.00 | 46 289.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 222 539.00 | 222 539.00 | 222 539.00 | |
110 Total Assets | 283 053.00 | 16 925.00 | 266 128.00 | 283 053.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 11 999.00 | |||
142 Total Equity - Total I | 13 649.00 | |||
156 Loans and similar debts | 3 018.00 | |||
166 Suppliers and related accounts | 79 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 813.00 | |||
172 Other debts | 170 191.00 | |||
176 Total debts | 252 479.00 | |||
180 Liabilities Total | 266 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 091.00 | 354 067.00 | 330 091.00 | |
218 Production of services sold - France | 5 660.00 | 5 519.00 | 5 660.00 | |
230 Other income | 446.00 | 478.00 | 446.00 | |
232 Total operating income excluding VAT | 336 198.00 | 360 064.00 | 336 198.00 | |
234 Purchases of goods (including customs duties) | 279 816.00 | 278 190.00 | 279 816.00 | |
236 Inventory change (goods) | -41 461.00 | -54 936.00 | -41 461.00 | |
242 Other external expenses | 43 669.00 | 47 432.00 | 43 669.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 4 835.00 | 1 143.00 | 4 835.00 | |
252 Social security contributions | 29 227.00 | 4 446.00 | 29 227.00 | |
254 Depreciation and amortization | 3 105.00 | 2 561.00 | 3 105.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 319 197.00 | 278 835.00 | 319 197.00 | |
270 Operating profit | 17 001.00 | 81 229.00 | 17 001.00 | |
280 Financial income | 368.00 | 368.00 | ||
290 Exceptional income | 21 998.00 | 21 998.00 | ||
294 Financial expenses | 3 252.00 | 483.00 | 3 252.00 | |
300 Exceptional expenses | 21 998.00 | 21 998.00 | ||
306 Income tax's | 2 118.00 | 2 118.00 | ||
310 Profit or loss | 11 999.00 | 80 746.00 | 11 999.00 | |
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