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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ALEX BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ALEX BIKES |
| Siren | 532703139 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10555 |
| Management number | 2011B01008 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 9 015.00 | 8 740.00 | 275.00 | 9 015.00 |
040 Financial Assets | 1 424.00 | 1 424.00 | 1 424.00 | |
044 Total Fixed Assets | 50 439.00 | 8 740.00 | 41 699.00 | 50 439.00 |
060 Merchandise inventory | 71 987.00 | 71 987.00 | 71 987.00 | |
072 Receivables – Other | 14 626.00 | 14 626.00 | 14 626.00 | |
084 Cash | 48 173.00 | 48 173.00 | 48 173.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 137 284.00 | 137 284.00 | 137 284.00 | |
110 Total Assets | 187 723.00 | 8 740.00 | 178 983.00 | 187 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 791.00 | |||
134 Retained Earnings | 24 745.00 | |||
136 Profit for the Year | 20 597.00 | |||
142 Total Equity - Total I | 62 133.00 | |||
156 Loans and similar debts | 11 574.00 | |||
166 Suppliers and related accounts | 33 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 810.00 | |||
172 Other debts | 71 925.00 | |||
176 Total debts | 116 850.00 | |||
180 Liabilities Total | 178 983.00 | |||
195 Of which payables due in more than one year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 701.00 | 199 409.00 | 261 701.00 | |
218 Production of services sold - France | 14 885.00 | 533.00 | 14 885.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 276 587.00 | 199 944.00 | 276 587.00 | |
234 Purchases of goods (including customs duties) | 204 543.00 | 134 077.00 | 204 543.00 | |
236 Inventory change (goods) | -12 095.00 | 9 799.00 | -12 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | |||
242 Other external expenses | 31 969.00 | 25 725.00 | 31 969.00 | |
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 4 130.00 | 2 710.00 | 4 130.00 | |
250 Staff compensation | 17 000.00 | 19 489.00 | 17 000.00 | |
252 Social security contributions | 9 716.00 | 2 552.00 | 9 716.00 | |
254 Depreciation and amortization | 688.00 | 881.00 | 688.00 | |
262 Other expenses | 273.00 | |||
264 Total operating expenses | 255 950.00 | 196 022.00 | 255 950.00 | |
270 Operating profit | 20 637.00 | 3 922.00 | 20 637.00 | |
280 Financial income | 312.00 | 120.00 | 312.00 | |
290 Exceptional income | 3 960.00 | 3 960.00 | ||
294 Financial expenses | 677.00 | 960.00 | 677.00 | |
300 Exceptional expenses | 1 375.00 | |||
306 Income tax's | 3 635.00 | 243.00 | 3 635.00 | |
310 Profit or loss | 20 597.00 | 1 463.00 | 20 597.00 | |
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