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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : G. CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | G. CYCLES |
| Siren | 517565941 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/019083 |
| Management number | 2009B04668 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 63 374.00 | 22 451.00 | 40 922.00 | 63 374.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 112 874.00 | 23 451.00 | 89 422.00 | 112 874.00 |
060 Merchandise inventory | 151 071.00 | 151 071.00 | 151 071.00 | |
072 Receivables – Other | 19 715.00 | 19 715.00 | 19 715.00 | |
084 Cash | 4 145.00 | 4 145.00 | 4 145.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 175 604.00 | 175 604.00 | 175 604.00 | |
110 Total Assets | 288 478.00 | 23 451.00 | 265 026.00 | 288 478.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
134 Retained Earnings | 60 434.00 | |||
136 Profit for the Year | 13 165.00 | |||
142 Total Equity - Total I | 119 799.00 | |||
156 Loans and similar debts | 45 018.00 | |||
166 Suppliers and related accounts | 50 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 276.00 | |||
172 Other debts | 49 817.00 | |||
176 Total debts | 145 227.00 | |||
180 Liabilities Total | 265 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 20 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 112 274.00 | 112 274.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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