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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SINGLEBIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | SINGLEBIKES |
| Siren | 813326204 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7166 |
| Management number | 2015B01536 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 4 834.00 | 1 964.00 | 2 870.00 | 4 834.00 |
028 Tangible Assets | 18 515.00 | 6 233.00 | 12 283.00 | 18 515.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 95 850.00 | 8 197.00 | 87 653.00 | 95 850.00 |
060 Merchandise inventory | 68 116.00 | 68 116.00 | 68 116.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 107 653.00 | 107 653.00 | 107 653.00 | |
096 Total Current Assets + Prepaid Expenses | 175 769.00 | 175 769.00 | 175 769.00 | |
110 Total Assets | 271 618.00 | 8 197.00 | 263 422.00 | 271 618.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 978.00 | |||
136 Profit for the Year | 24 196.00 | |||
142 Total Equity - Total I | 64 324.00 | |||
156 Loans and similar debts | 44 858.00 | |||
166 Suppliers and related accounts | 81 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 72 817.00 | |||
176 Total debts | 199 097.00 | |||
180 Liabilities Total | 263 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597 160.00 | 547 533.00 | 597 160.00 | |
230 Other income | 86.00 | 2 477.00 | 86.00 | |
232 Total operating income excluding VAT | 597 246.00 | 550 010.00 | 597 246.00 | |
234 Purchases of goods (including customs duties) | 462 713.00 | 491 263.00 | 462 713.00 | |
236 Inventory change (goods) | -13 116.00 | -55 000.00 | -13 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | |||
242 Other external expenses | 63 950.00 | 57 641.00 | 63 950.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 15 019.00 | 6 673.00 | 15 019.00 | |
24B (including equipment leasing) | 8 435.00 | 8 435.00 | ||
250 Staff compensation | 30 097.00 | 26 214.00 | 30 097.00 | |
252 Social security contributions | 5 750.00 | 6 108.00 | 5 750.00 | |
254 Depreciation and amortization | 4 332.00 | 3 865.00 | 4 332.00 | |
262 Other expenses | 131.00 | 275.00 | 131.00 | |
264 Total operating expenses | 568 876.00 | 537 462.00 | 568 876.00 | |
270 Operating profit | 28 370.00 | 12 548.00 | 28 370.00 | |
290 Exceptional income | 2 540.00 | |||
294 Financial expenses | 1 051.00 | |||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 3 942.00 | 1 908.00 | 3 942.00 | |
310 Profit or loss | 24 196.00 | 12 128.00 | 24 196.00 | |
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