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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : HAPPY BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | HAPPY BIKE |
| Siren | 493402580 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006647 |
| Management number | 2006B02080 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 458.00 | 28 458.00 | 28 458.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 28 533.00 | 28 307.00 | 226.00 | 28 533.00 |
044 Total Fixed Assets | 57 591.00 | 28 907.00 | 28 684.00 | 57 591.00 |
060 Merchandise inventory | 92 606.00 | 6 823.00 | 85 783.00 | 92 606.00 |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 147 117.00 | 147 117.00 | 147 117.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 241 595.00 | 6 823.00 | 234 772.00 | 241 595.00 |
110 Total Assets | 299 186.00 | 35 731.00 | 263 455.00 | 299 186.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 126 437.00 | |||
136 Profit for the Year | 19 935.00 | |||
142 Total Equity - Total I | 212 372.00 | |||
166 Suppliers and related accounts | 41 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 513.00 | |||
172 Other debts | 9 194.00 | |||
176 Total debts | 51 084.00 | |||
180 Liabilities Total | 263 455.00 | |||
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