Grow your business safely with FIGEAC BIKES
All the information you need about FIGEAC BIKES to develop and secure your business in France
F
HOME >
CORPORATES
>
FIGEAC BIKES >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : FIGEAC BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | FIGEAC BIKES |
| Siren | 815198700 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 192 |
| Management number | 2015B00338 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 285.00 | 218.00 | 502.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 1 172.00 | 285.00 | 888.00 | 1 172.00 |
060 Merchandise inventory | 28 909.00 | 28 909.00 | 28 909.00 | |
068 Receivables – Trade and related accounts | 973.00 | 973.00 | 973.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
084 Cash | 8 040.00 | 8 040.00 | 8 040.00 | |
092 Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 43 034.00 | 43 034.00 | 43 034.00 | |
110 Total Assets | 44 207.00 | 285.00 | 43 922.00 | 44 207.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 753.00 | |||
136 Profit for the Year | -5 707.00 | |||
142 Total Equity - Total I | 5 145.00 | |||
156 Loans and similar debts | 13 477.00 | |||
166 Suppliers and related accounts | 14 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 901.00 | |||
172 Other debts | 11 003.00 | |||
176 Total debts | 38 777.00 | |||
180 Liabilities Total | 43 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 276.00 | 108 276.00 | ||
218 Production of services sold - France | 8 172.00 | 8 172.00 | ||
232 Total operating income excluding VAT | 116 449.00 | 116 449.00 | ||
234 Purchases of goods (including customs duties) | 67 629.00 | 67 629.00 | ||
236 Inventory change (goods) | 19 008.00 | 19 008.00 | ||
242 Other external expenses | 23 217.00 | 23 217.00 | ||
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 5 900.00 | 5 900.00 | ||
252 Social security contributions | 4 612.00 | 4 612.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 004.00 | 122 004.00 | ||
270 Operating profit | -5 555.00 | -5 555.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
310 Profit or loss | -5 707.00 | -5 707.00 | ||
all companies in France
Complete and comprehensive database.
