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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SINGLEBIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | SINGLEBIKES |
| Siren | 813326204 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2478 |
| Management number | 2015B01536 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 4 834.00 | 769.00 | 4 065.00 | 4 834.00 |
028 Tangible Assets | 14 850.00 | 3 095.00 | 11 755.00 | 14 850.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 92 184.00 | 3 865.00 | 88 320.00 | 92 184.00 |
060 Merchandise inventory | 55 000.00 | 55 000.00 | 55 000.00 | |
068 Receivables – Trade and related accounts | 2 756.00 | 2 756.00 | 2 756.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 77 355.00 | 77 355.00 | 77 355.00 | |
096 Total Current Assets + Prepaid Expenses | 135 254.00 | 135 254.00 | 135 254.00 | |
110 Total Assets | 227 439.00 | 3 865.00 | 223 574.00 | 227 439.00 |
120 Share or Individual Capital | 28 000.00 | |||
136 Profit for the Year | 12 128.00 | |||
142 Total Equity - Total I | 40 128.00 | |||
156 Loans and similar debts | 55 417.00 | |||
166 Suppliers and related accounts | 93 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 34 867.00 | |||
176 Total debts | 183 446.00 | |||
180 Liabilities Total | 223 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 184.00 | |||
195 Of which payables due in more than one year | 46 208.00 | |||
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