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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : RS CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | RS CYCLES |
| Siren | 528145758 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 639 |
| Management number | 2010B00439 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 255.00 | 30 255.00 | 30 255.00 | |
028 Tangible Assets | 3 710.00 | 3 233.00 | 477.00 | 3 710.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 34 065.00 | 3 233.00 | 30 832.00 | 34 065.00 |
060 Merchandise inventory | 66 863.00 | 66 863.00 | 66 863.00 | |
068 Receivables – Trade and related accounts | 25 218.00 | 25 218.00 | 25 218.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 96 212.00 | 96 212.00 | 96 212.00 | |
110 Total Assets | 130 277.00 | 3 233.00 | 127 044.00 | 130 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 448.00 | |||
136 Profit for the Year | 13 879.00 | |||
142 Total Equity - Total I | 44 828.00 | |||
156 Loans and similar debts | 26 485.00 | |||
166 Suppliers and related accounts | 41 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868.00 | |||
172 Other debts | 13 828.00 | |||
176 Total debts | 82 217.00 | |||
180 Liabilities Total | 127 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 097.00 | 209 472.00 | 260 097.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 260 104.00 | 209 473.00 | 260 104.00 | |
234 Purchases of goods (including customs duties) | 202 668.00 | 162 984.00 | 202 668.00 | |
236 Inventory change (goods) | -11 718.00 | 3 042.00 | -11 718.00 | |
242 Other external expenses | 30 017.00 | 27 388.00 | 30 017.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 853.00 | 844.00 | 853.00 | |
250 Staff compensation | 20 347.00 | 17 726.00 | 20 347.00 | |
254 Depreciation and amortization | 206.00 | 206.00 | 206.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 242 376.00 | 212 193.00 | 242 376.00 | |
270 Operating profit | 17 728.00 | -2 720.00 | 17 728.00 | |
290 Exceptional income | 496.00 | 524.00 | 496.00 | |
294 Financial expenses | 2 022.00 | 1 530.00 | 2 022.00 | |
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 13 879.00 | -3 726.00 | 13 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 065.00 | 34 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 054.00 | 51 054.00 | ||
378 Amount of deductible VAT on goods and services | 10 888.00 | 10 888.00 | ||
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