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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : CYCLES SPORTS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-07-31 | Simplified |
| 2018-04-26 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | CYCLES SPORTS LOISIRS |
| Siren | 428610943 |
| Closing | 2017-07-31 |
| Registry code | 9731 |
| Registration number | 279 |
| Management number | 1999B00295 |
| Activity code | 4778C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 Saint-Laurent-du-Maroni |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 72 787.00 | 70 239.00 | 2 548.00 | 72 787.00 |
040 Financial Assets | 1 917.00 | 1 917.00 | 1 917.00 | |
044 Total Fixed Assets | 82 327.00 | 70 239.00 | 12 088.00 | 82 327.00 |
060 Merchandise inventory | 25 762.00 | 25 762.00 | 25 762.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 239 410.00 | 239 410.00 | 239 410.00 | |
096 Total Current Assets + Prepaid Expenses | 265 235.00 | 265 235.00 | 265 235.00 | |
110 Total Assets | 347 562.00 | 70 239.00 | 277 323.00 | 347 562.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 32 023.00 | |||
134 Retained Earnings | 64 013.00 | |||
136 Profit for the Year | 32 216.00 | |||
142 Total Equity - Total I | 238 252.00 | |||
166 Suppliers and related accounts | 16 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 321.00 | |||
172 Other debts | 22 625.00 | |||
176 Total debts | 39 071.00 | |||
180 Liabilities Total | 277 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 323.00 | 378 407.00 | 347 323.00 | |
226 Operating subsidies received | 2 492.00 | 2 492.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 349 816.00 | 378 408.00 | 349 816.00 | |
234 Purchases of goods (including customs duties) | 169 755.00 | 190 437.00 | 169 755.00 | |
236 Inventory change (goods) | 1 385.00 | -1 233.00 | 1 385.00 | |
242 Other external expenses | 71 279.00 | 78 576.00 | 71 279.00 | |
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 2 148.00 | 2 844.00 | 2 148.00 | |
250 Staff compensation | 62 072.00 | 53 400.00 | 62 072.00 | |
252 Social security contributions | 4 960.00 | 5 199.00 | 4 960.00 | |
254 Depreciation and amortization | 911.00 | 2 035.00 | 911.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 312 510.00 | 331 264.00 | 312 510.00 | |
270 Operating profit | 37 306.00 | 47 144.00 | 37 306.00 | |
294 Financial expenses | 267.00 | 78.00 | 267.00 | |
306 Income tax's | 4 823.00 | 7 305.00 | 4 823.00 | |
310 Profit or loss | 32 216.00 | 39 761.00 | 32 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 327.00 | 82 327.00 | ||
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