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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : LA MANUFACTURE DE CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | LA MANUFACTURE DE CYCLES |
| Siren | 808137533 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3290 |
| Management number | 2014B01333 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 625.00 | 15 625.00 | 15 625.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 21 848.00 | 21 848.00 | 21 848.00 | |
096 Total Current Assets + Prepaid Expenses | 39 040.00 | 39 040.00 | 39 040.00 | |
110 Total Assets | 39 040.00 | 39 040.00 | 39 040.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 9 300.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 16 313.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 14 582.00 | |||
176 Total debts | 22 727.00 | |||
180 Liabilities Total | 39 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 299.00 | 2 299.00 | ||
210 Sales of goods - France | 86 925.00 | 140 787.00 | 86 925.00 | |
218 Production of services sold - France | 4 679.00 | 1 541.00 | 4 679.00 | |
230 Other income | 47.00 | 2.00 | 47.00 | |
232 Total operating income excluding VAT | 91 651.00 | 142 330.00 | 91 651.00 | |
234 Purchases of goods (including customs duties) | 33 319.00 | 148 392.00 | 33 319.00 | |
236 Inventory change (goods) | 37 011.00 | -52 636.00 | 37 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | |||
242 Other external expenses | 18 807.00 | 34 067.00 | 18 807.00 | |
244 Taxes, duties and similar payments | 429.00 | 700.00 | 429.00 | |
262 Other expenses | 17.00 | 11.00 | 17.00 | |
264 Total operating expenses | 89 583.00 | 130 789.00 | 89 583.00 | |
270 Operating profit | 2 069.00 | 11 541.00 | 2 069.00 | |
280 Financial income | 11.00 | 85.00 | 11.00 | |
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 253.00 | 1 744.00 | 253.00 | |
310 Profit or loss | 1 431.00 | 9 881.00 | 1 431.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 931.00 | 17 931.00 | ||
378 Amount of deductible VAT on goods and services | 5 709.00 | 5 709.00 | ||
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