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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : BIKE PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | BIKE PY |
| Siren | 824256499 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 718 |
| Management number | 2017B00002 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 36 378.00 | 5 479.00 | 30 899.00 | 36 378.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 41 386.00 | 5 479.00 | 35 907.00 | 41 386.00 |
060 Merchandise inventory | 22 322.00 | 22 322.00 | 22 322.00 | |
064 Advances and down payments on orders | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 6 050.00 | 6 050.00 | 6 050.00 | |
072 Receivables – Other | 2 575.00 | 2 575.00 | 2 575.00 | |
084 Cash | 56 108.00 | 56 108.00 | 56 108.00 | |
088 Cash | 102.00 | 102.00 | 102.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 88 124.00 | 88 124.00 | 88 124.00 | |
110 Total Assets | 129 510.00 | 5 479.00 | 124 031.00 | 129 510.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 2 098.00 | |||
142 Total Equity - Total I | 22 098.00 | |||
156 Loans and similar debts | 68 319.00 | |||
166 Suppliers and related accounts | 21 710.00 | |||
172 Other debts | 11 904.00 | |||
176 Total debts | 101 933.00 | |||
180 Liabilities Total | 124 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 560.00 | 72 560.00 | ||
210 Sales of goods - France | 72 560.00 | 72 560.00 | ||
217 Production of services sold - Export | 68 970.00 | 68 970.00 | ||
218 Production of services sold - France | 68 970.00 | 68 970.00 | ||
226 Operating subsidies received | 1 167.00 | 1 167.00 | ||
230 Other income | 3 042.00 | 3 042.00 | ||
232 Total operating income excluding VAT | 145 739.00 | 145 739.00 | ||
234 Purchases of goods (including customs duties) | 81 099.00 | 81 099.00 | ||
236 Inventory change (goods) | -22 322.00 | -22 322.00 | ||
242 Other external expenses | 47 438.00 | 47 438.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 081.00 | ||
250 Staff compensation | 26 456.00 | 26 456.00 | ||
252 Social security contributions | 4 407.00 | 4 407.00 | ||
254 Depreciation and amortization | 8 937.00 | 8 937.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 147 316.00 | 147 316.00 | ||
270 Operating profit | -1 577.00 | -1 577.00 | ||
290 Exceptional income | 18 250.00 | 18 250.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 13 784.00 | 13 784.00 | ||
310 Profit or loss | 2 098.00 | 2 098.00 | ||
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