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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ATELIER BIZIKLETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BIZIKLETA |
| Siren | 808721781 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8356 |
| Management number | 2015B00003 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 689.00 | 23 240.00 | 30 449.00 | 53 689.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 55 244.00 | 23 240.00 | 32 004.00 | 55 244.00 |
060 Merchandise inventory | 10 256.00 | 10 256.00 | 10 256.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 9 400.00 | 9 400.00 | 9 400.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 20 507.00 | 20 507.00 | 20 507.00 | |
110 Total Assets | 75 751.00 | 23 240.00 | 52 511.00 | 75 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 752.00 | |||
136 Profit for the Year | 2 672.00 | |||
142 Total Equity - Total I | 9 924.00 | |||
156 Loans and similar debts | 3 739.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 825.00 | |||
172 Other debts | 35 652.00 | |||
176 Total debts | 42 587.00 | |||
180 Liabilities Total | 52 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 787.00 | |||
195 Of which payables due in more than one year | 1 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 33 847.00 | 33 847.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 51 857.00 | 51 857.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 705.00 | 85 705.00 | ||
234 Purchases of goods (including customs duties) | 28 049.00 | 28 049.00 | ||
236 Inventory change (goods) | 839.00 | 839.00 | ||
242 Other external expenses | 33 430.00 | 33 430.00 | ||
243 (including business tax) | -493.00 | -493.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
254 Depreciation and amortization | 15 517.00 | 15 517.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 735.00 | 79 735.00 | ||
270 Operating profit | 5 971.00 | 5 971.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 787.00 | 787.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 3 268.00 | 3 268.00 | ||
306 Income tax's | 754.00 | 754.00 | ||
310 Profit or loss | 2 672.00 | 2 672.00 | ||
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