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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CYCLES SPORTS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-07-31 | Simplified |
| 2018-04-26 | Public | 2017-07-31 | Simplified |
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | CYCLES SPORTS LOISIRS |
| Siren | 428610943 |
| Closing | 2018-07-31 |
| Registry code | 9731 |
| Registration number | 570 |
| Management number | 1999B00295 |
| Activity code | 4778C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 ST LAURENT DU MARONI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 72 787.00 | 70 660.00 | 2 127.00 | 72 787.00 |
040 Financial Assets | 1 917.00 | 1 917.00 | 1 917.00 | |
044 Total Fixed Assets | 82 327.00 | 70 660.00 | 11 667.00 | 82 327.00 |
060 Merchandise inventory | 41 576.00 | 41 576.00 | 41 576.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 261 480.00 | 261 480.00 | 261 480.00 | |
096 Total Current Assets + Prepaid Expenses | 304 102.00 | 304 102.00 | 304 102.00 | |
110 Total Assets | 386 429.00 | 70 660.00 | 315 769.00 | 386 429.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 32 023.00 | |||
134 Retained Earnings | 96 228.00 | |||
136 Profit for the Year | 22 326.00 | |||
142 Total Equity - Total I | 260 577.00 | |||
166 Suppliers and related accounts | 39 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 221.00 | |||
172 Other debts | 16 020.00 | |||
176 Total debts | 55 191.00 | |||
180 Liabilities Total | 315 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 956.00 | 347 323.00 | 381 956.00 | |
226 Operating subsidies received | 2 492.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 381 956.00 | 349 816.00 | 381 956.00 | |
234 Purchases of goods (including customs duties) | 189 021.00 | 169 755.00 | 189 021.00 | |
236 Inventory change (goods) | -15 814.00 | 1 385.00 | -15 814.00 | |
242 Other external expenses | 100 121.00 | 71 279.00 | 100 121.00 | |
243 (including business tax) | 2 093.00 | 2 093.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 148.00 | 2 217.00 | |
250 Staff compensation | 73 113.00 | 62 072.00 | 73 113.00 | |
252 Social security contributions | 7 160.00 | 4 960.00 | 7 160.00 | |
254 Depreciation and amortization | 421.00 | 911.00 | 421.00 | |
264 Total operating expenses | 356 239.00 | 312 510.00 | 356 239.00 | |
270 Operating profit | 25 717.00 | 37 306.00 | 25 717.00 | |
294 Financial expenses | 245.00 | 267.00 | 245.00 | |
306 Income tax's | 3 147.00 | 4 823.00 | 3 147.00 | |
310 Profit or loss | 22 326.00 | 32 216.00 | 22 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 327.00 | 82 327.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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