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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : CYCLES PROSHOP S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PROSHOP S.A.R.L. |
| Siren | 394461958 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2140 |
| Management number | 1994B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 110.00 | 3 110.00 | 3 110.00 | |
028 Tangible Assets | 66 248.00 | 24 082.00 | 42 166.00 | 66 248.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 69 364.00 | 27 192.00 | 42 172.00 | 69 364.00 |
060 Merchandise inventory | 454 719.00 | 65 736.00 | 388 983.00 | 454 719.00 |
064 Advances and down payments on orders | 5 836.00 | 5 836.00 | 5 836.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 3 137.00 | 3 137.00 | 3 137.00 | |
084 Cash | 21 394.00 | 21 394.00 | 21 394.00 | |
096 Total Current Assets + Prepaid Expenses | 485 590.00 | 65 736.00 | 419 854.00 | 485 590.00 |
110 Total Assets | 554 954.00 | 92 928.00 | 462 026.00 | 554 954.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -27 002.00 | |||
136 Profit for the Year | 16 158.00 | |||
142 Total Equity - Total I | 20 155.00 | |||
166 Suppliers and related accounts | 28 782.00 | |||
172 Other debts | 413 088.00 | |||
176 Total debts | 441 871.00 | |||
180 Liabilities Total | 462 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 325.00 | 358 325.00 | ||
218 Production of services sold - France | 17 789.00 | 17 789.00 | ||
230 Other income | 37 726.00 | 37 726.00 | ||
232 Total operating income excluding VAT | 413 842.00 | 413 842.00 | ||
234 Purchases of goods (including customs duties) | 347 018.00 | 347 018.00 | ||
236 Inventory change (goods) | -98 669.00 | -98 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 47 990.00 | 47 990.00 | ||
243 (including business tax) | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 784.00 | ||
250 Staff compensation | 21 553.00 | 21 553.00 | ||
252 Social security contributions | 4 896.00 | 4 896.00 | ||
254 Depreciation and amortization | 2 774.00 | 2 774.00 | ||
256 Provisions | 65 736.00 | 65 736.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 394 163.00 | 394 163.00 | ||
270 Operating profit | 19 678.00 | 19 678.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 906.00 | 906.00 | ||
306 Income tax's | 2 623.00 | 2 623.00 | ||
310 Profit or loss | 16 158.00 | 16 158.00 | ||
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