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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CYCLES DU DOLLOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2020-01-31 | Simplified |
| 2019-08-21 | Public | 2019-01-31 | Simplified |
| 2018-07-13 | Public | 2018-01-31 | Simplified |
| 2017-07-10 | Public | 2017-01-31 | Simplified |
| Name | CYCLES DU DOLLOIR |
| Siren | 751239401 |
| Closing | 2018-01-31 |
| Registry code | 0203 |
| Registration number | B2018/001215 |
| Management number | 2012B00123 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02570 CHEZY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 375.00 | 18 375.00 | 18 375.00 | |
028 Tangible Assets | 15 828.00 | 11 053.00 | 4 775.00 | 15 828.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 35 403.00 | 11 053.00 | 24 350.00 | 35 403.00 |
060 Merchandise inventory | 38 948.00 | 38 948.00 | 38 948.00 | |
072 Receivables – Other | 818.00 | 818.00 | 818.00 | |
084 Cash | 14 095.00 | 14 095.00 | 14 095.00 | |
092 Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
096 Total Current Assets + Prepaid Expenses | 58 494.00 | 58 494.00 | 58 494.00 | |
110 Total Assets | 93 897.00 | 11 053.00 | 82 844.00 | 93 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 315.00 | |||
136 Profit for the Year | 3 829.00 | |||
140 Regulated Provisions | 730.00 | |||
142 Total Equity - Total I | 28 874.00 | |||
156 Loans and similar debts | 10 393.00 | |||
166 Suppliers and related accounts | 36 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 977.00 | |||
172 Other debts | 7 098.00 | |||
176 Total debts | 53 969.00 | |||
180 Liabilities Total | 82 844.00 | |||
195 Of which payables due in more than one year | 2 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 880.00 | 177 723.00 | 247 880.00 | |
218 Production of services sold - France | 538.00 | 571.00 | 538.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 248 423.00 | 178 297.00 | 248 423.00 | |
234 Purchases of goods (including customs duties) | 192 576.00 | 134 015.00 | 192 576.00 | |
236 Inventory change (goods) | 9 656.00 | 6 904.00 | 9 656.00 | |
242 Other external expenses | 18 911.00 | 17 730.00 | 18 911.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 2 137.00 | 1 767.00 | |
250 Staff compensation | 16 098.00 | 7 554.00 | 16 098.00 | |
252 Social security contributions | 3 124.00 | 6 127.00 | 3 124.00 | |
254 Depreciation and amortization | 2 460.00 | 2 460.00 | 2 460.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 244 602.00 | 176 934.00 | 244 602.00 | |
270 Operating profit | 3 822.00 | 1 363.00 | 3 822.00 | |
280 Financial income | 588.00 | 375.00 | 588.00 | |
290 Exceptional income | 300.00 | 300.00 | 300.00 | |
294 Financial expenses | 880.00 | 1 051.00 | 880.00 | |
310 Profit or loss | 3 829.00 | 986.00 | 3 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 403.00 | 35 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 684.00 | 49 684.00 | ||
378 Amount of deductible VAT on goods and services | 34 005.00 | 34 005.00 | ||
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