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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : S.A.R.L BREIZH BIKES COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | S.A.R.L BREIZH BIKES COLIN |
| Siren | 510420177 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 4931 |
| Management number | 2009B00129 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 480.00 | 480.00 | 480.00 | |
028 Tangible Assets | 116 683.00 | 58 291.00 | 58 392.00 | 116 683.00 |
040 Financial Assets | 337.00 | 337.00 | 337.00 | |
044 Total Fixed Assets | 138 501.00 | 58 771.00 | 79 730.00 | 138 501.00 |
060 Merchandise inventory | 223 536.00 | 223 536.00 | 223 536.00 | |
064 Advances and down payments on orders | 817.00 | 817.00 | 817.00 | |
068 Receivables – Trade and related accounts | 11 353.00 | 11 353.00 | 11 353.00 | |
072 Receivables – Other | 11 756.00 | 11 756.00 | 11 756.00 | |
080 Sellable securities | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 85 970.00 | 85 970.00 | 85 970.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 338 403.00 | 338 403.00 | 338 403.00 | |
110 Total Assets | 476 903.00 | 58 771.00 | 418 132.00 | 476 903.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 29 133.00 | |||
142 Total Equity - Total I | 37 933.00 | |||
156 Loans and similar debts | 93 528.00 | |||
166 Suppliers and related accounts | 128 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 219.00 | |||
172 Other debts | 158 073.00 | |||
176 Total debts | 380 200.00 | |||
180 Liabilities Total | 418 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 492.00 | |||
195 Of which payables due in more than one year | 56 466.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33.00 | 33.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 063.00 | 28 063.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 330.00 | 1 330.00 | ||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 109 009.00 | 109 009.00 | ||
492 Total Fixed Assets (Increases) | 29 492.00 | 29 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 042.00 | 142 042.00 | ||
378 Amount of deductible VAT on goods and services | 33 142.00 | 33 142.00 | ||
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