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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SPORTS & CYCLES 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SPORTS & CYCLES 42 |
| Siren | 499228567 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011293 |
| Management number | 2007B50267 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 53 591.00 | 52 585.00 | 1 005.00 | 53 591.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 71 191.00 | 52 585.00 | 18 605.00 | 71 191.00 |
060 Merchandise inventory | 86 875.00 | 86 875.00 | 86 875.00 | |
064 Advances and down payments on orders | 931.00 | 931.00 | 931.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 17 122.00 | 17 122.00 | 17 122.00 | |
096 Total Current Assets + Prepaid Expenses | 106 742.00 | 106 742.00 | 106 742.00 | |
110 Total Assets | 177 932.00 | 52 585.00 | 125 347.00 | 177 932.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 14 654.00 | |||
134 Retained Earnings | -8 117.00 | |||
136 Profit for the Year | -6 004.00 | |||
142 Total Equity - Total I | 33 534.00 | |||
166 Suppliers and related accounts | 27 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 751.00 | |||
172 Other debts | 64 686.00 | |||
176 Total debts | 91 813.00 | |||
180 Liabilities Total | 125 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 798.00 | 164 798.00 | ||
218 Production of services sold - France | 12 098.00 | 12 098.00 | ||
230 Other income | 453.00 | 453.00 | ||
232 Total operating income excluding VAT | 177 348.00 | 177 348.00 | ||
234 Purchases of goods (including customs duties) | 105 612.00 | 105 612.00 | ||
236 Inventory change (goods) | -3 326.00 | -3 326.00 | ||
242 Other external expenses | 24 841.00 | 24 841.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 493.00 | ||
250 Staff compensation | 35 335.00 | 35 335.00 | ||
252 Social security contributions | 13 843.00 | 13 843.00 | ||
254 Depreciation and amortization | 4 331.00 | 4 331.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 183 377.00 | 183 377.00 | ||
270 Operating profit | -6 029.00 | -6 029.00 | ||
280 Financial income | 25.00 | 25.00 | ||
310 Profit or loss | -6 004.00 | -6 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 191.00 | 71 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 309.00 | 35 309.00 | ||
378 Amount of deductible VAT on goods and services | 17 944.00 | 17 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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