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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : EURL CYCLES PUYMEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EURL CYCLES PUYMEGE |
| Siren | 817766934 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023944 |
| Management number | 2016B00165 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 400.00 | 38 400.00 | 38 400.00 | |
014 Intangible Assets - Other | 2 426.00 | 2 376.00 | 49.00 | 2 426.00 |
028 Tangible Assets | 27 985.00 | 7 442.00 | 20 543.00 | 27 985.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 70 136.00 | 9 818.00 | 60 317.00 | 70 136.00 |
060 Merchandise inventory | 142 511.00 | 142 511.00 | 142 511.00 | |
068 Receivables – Trade and related accounts | 1 315.00 | 1 315.00 | 1 315.00 | |
072 Receivables – Other | 4 788.00 | 4 788.00 | 4 788.00 | |
084 Cash | 102 531.00 | 102 531.00 | 102 531.00 | |
096 Total Current Assets + Prepaid Expenses | 251 146.00 | 251 146.00 | 251 146.00 | |
110 Total Assets | 321 282.00 | 9 818.00 | 311 463.00 | 321 282.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 133.00 | |||
136 Profit for the Year | 49 058.00 | |||
140 Regulated Provisions | 6 244.00 | |||
142 Total Equity - Total I | 70 936.00 | |||
156 Loans and similar debts | 57 101.00 | |||
164 Advances and down payments received on current orders | 593.00 | |||
166 Suppliers and related accounts | 99 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 203.00 | |||
172 Other debts | 83 336.00 | |||
176 Total debts | 240 527.00 | |||
180 Liabilities Total | 311 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
195 Of which payables due in more than one year | 44 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 149.00 | 523 149.00 | ||
218 Production of services sold - France | 19 878.00 | 19 878.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 543 263.00 | 543 263.00 | ||
234 Purchases of goods (including customs duties) | 394 049.00 | 394 049.00 | ||
236 Inventory change (goods) | -32 086.00 | -32 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 407.00 | ||
242 Other external expenses | 43 967.00 | 43 967.00 | ||
243 (including business tax) | 1 879.00 | 1 879.00 | ||
244 Taxes, duties and similar payments | 4 749.00 | 4 749.00 | ||
250 Staff compensation | 51 220.00 | 51 220.00 | ||
252 Social security contributions | 19 525.00 | 19 525.00 | ||
254 Depreciation and amortization | 4 708.00 | 4 708.00 | ||
262 Other expenses | 510.00 | 510.00 | ||
264 Total operating expenses | 487 052.00 | 487 052.00 | ||
270 Operating profit | 56 210.00 | 56 210.00 | ||
290 Exceptional income | 6 412.00 | 6 412.00 | ||
294 Financial expenses | 1 176.00 | 1 176.00 | ||
300 Exceptional expenses | 793.00 | 793.00 | ||
306 Income tax's | 11 595.00 | 11 595.00 | ||
310 Profit or loss | 49 058.00 | 49 058.00 | ||
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