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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AU POINT VELO HOLLANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | AU POINT VELO HOLLANDAIS |
| Siren | 428178743 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49856 |
| Management number | 1999B18522 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 27 151.00 | 25 054.00 | 2 098.00 | 27 151.00 |
040 Financial Assets | 5 903.00 | 5 903.00 | 5 903.00 | |
044 Total Fixed Assets | 98 054.00 | 25 054.00 | 73 001.00 | 98 054.00 |
060 Merchandise inventory | 9 950.00 | 9 950.00 | 9 950.00 | |
072 Receivables – Other | 3 323.00 | 3 323.00 | 3 323.00 | |
084 Cash | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 13 746.00 | 13 746.00 | 13 746.00 | |
110 Total Assets | 111 800.00 | 25 054.00 | 86 747.00 | 111 800.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 53 074.00 | |||
136 Profit for the Year | -5 631.00 | |||
142 Total Equity - Total I | 55 847.00 | |||
156 Loans and similar debts | 12 590.00 | |||
166 Suppliers and related accounts | 4 897.00 | |||
172 Other debts | 13 412.00 | |||
176 Total debts | 30 899.00 | |||
180 Liabilities Total | 86 747.00 | |||
199 Of which current accounts of debit partners | 47.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 850.00 | 93 850.00 | ||
232 Total operating income excluding VAT | 93 850.00 | 93 850.00 | ||
234 Purchases of goods (including customs duties) | 39 062.00 | 39 062.00 | ||
236 Inventory change (goods) | -6 729.00 | -6 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 41 352.00 | 41 352.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 1 361.00 | ||
250 Staff compensation | 12 579.00 | 12 579.00 | ||
252 Social security contributions | 4 518.00 | 4 518.00 | ||
254 Depreciation and amortization | 983.00 | 983.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 93 417.00 | 93 417.00 | ||
270 Operating profit | 433.00 | 433.00 | ||
300 Exceptional expenses | 6 064.00 | 6 064.00 | ||
310 Profit or loss | -5 631.00 | -5 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 054.00 | 98 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 770.00 | 18 770.00 | ||
378 Amount of deductible VAT on goods and services | 4 586.00 | 4 586.00 | ||
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