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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : La bicyclette production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | La bicyclette production |
| Siren | 813732047 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48570 |
| Management number | 2015B19654 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 336.00 | 10 853.00 | 6 482.00 | 17 336.00 |
044 Total Fixed Assets | 17 336.00 | 10 853.00 | 6 482.00 | 17 336.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 18 292.00 | 18 292.00 | 18 292.00 | |
072 Receivables – Other | 8 362.00 | 8 362.00 | 8 362.00 | |
084 Cash | 11 334.00 | 11 334.00 | 11 334.00 | |
088 Cash | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 38 521.00 | 38 521.00 | 38 521.00 | |
110 Total Assets | 55 857.00 | 10 853.00 | 45 004.00 | 55 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 868.00 | |||
136 Profit for the Year | 2 074.00 | |||
142 Total Equity - Total I | 19 142.00 | |||
166 Suppliers and related accounts | 2 416.00 | |||
172 Other debts | 23 445.00 | |||
174 Prepaid income | ||||
176 Total debts | 25 862.00 | |||
180 Liabilities Total | 45 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 379.00 | 132 660.00 | 103 379.00 | |
226 Operating subsidies received | 4 000.00 | 2 000.00 | 4 000.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 107 380.00 | 134 663.00 | 107 380.00 | |
242 Other external expenses | 33 561.00 | 38 380.00 | 33 561.00 | |
244 Taxes, duties and similar payments | 432.00 | 297.00 | 432.00 | |
250 Staff compensation | 45 550.00 | 32 682.00 | 45 550.00 | |
252 Social security contributions | 17 196.00 | 7 559.00 | 17 196.00 | |
254 Depreciation and amortization | 6 277.00 | 4 577.00 | 6 277.00 | |
262 Other expenses | 1 522.00 | 3.00 | 1 522.00 | |
264 Total operating expenses | 104 539.00 | 83 496.00 | 104 539.00 | |
270 Operating profit | 2 842.00 | 51 167.00 | 2 842.00 | |
294 Financial expenses | 202.00 | 202.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 396.00 | 7 697.00 | 396.00 | |
310 Profit or loss | 2 074.00 | 43 470.00 | 2 074.00 | |
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