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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SSL CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SSL CYCLES |
| Siren | 822833059 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9829 |
| Management number | 2016B02095 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 827.00 | 3 020.00 | 7 807.00 | 10 827.00 |
044 Total Fixed Assets | 10 827.00 | 3 020.00 | 7 807.00 | 10 827.00 |
060 Merchandise inventory | 4 002.00 | 4 002.00 | 4 002.00 | |
068 Receivables – Trade and related accounts | 9 691.00 | 9 691.00 | 9 691.00 | |
072 Receivables – Other | 13 922.00 | 13 922.00 | 13 922.00 | |
084 Cash | 3 334.00 | 3 334.00 | 3 334.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 32 949.00 | 32 949.00 | 32 949.00 | |
110 Total Assets | 43 775.00 | 3 020.00 | 40 756.00 | 43 775.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 427.00 | |||
136 Profit for the Year | 1 796.00 | |||
142 Total Equity - Total I | 1 368.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 20 714.00 | |||
172 Other debts | 18 582.00 | |||
176 Total debts | 39 388.00 | |||
180 Liabilities Total | 40 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 468.00 | 407 468.00 | ||
230 Other income | 4 221.00 | 4 221.00 | ||
232 Total operating income excluding VAT | 411 689.00 | 411 689.00 | ||
234 Purchases of goods (including customs duties) | 281 883.00 | 281 883.00 | ||
236 Inventory change (goods) | -2 002.00 | -2 002.00 | ||
242 Other external expenses | 35 209.00 | 35 209.00 | ||
243 (including business tax) | 2 262.00 | 2 262.00 | ||
244 Taxes, duties and similar payments | 12 711.00 | 12 711.00 | ||
250 Staff compensation | 61 240.00 | 61 240.00 | ||
252 Social security contributions | 17 539.00 | 17 539.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 409 401.00 | 409 401.00 | ||
270 Operating profit | 2 288.00 | 2 288.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | 1 796.00 | 1 796.00 | ||
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