Grow your business safely with PROVENCAL BIKES
All the information you need about PROVENCAL BIKES to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCAL BIKES >
BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : PROVENCAL BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | PROVENCAL BIKES |
| Siren | 833150253 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11086 |
| Management number | 2017B02097 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 VEDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 344.00 | 420.00 | 2 924.00 | 3 344.00 |
BJ TOTAL (I) | 3 344.00 | 420.00 | 2 924.00 | 3 344.00 |
BT Goods | 53 108.00 | 53 108.00 | 53 108.00 | |
BX Customers and related accounts | 4 215.00 | 4 215.00 | 4 215.00 | |
BZ Other receivables | 3 215.00 | 3 215.00 | 3 215.00 | |
CF Cash and cash equivalents | 1 669.00 | 1 669.00 | 1 669.00 | |
CJ TOTAL (II) | 62 208.00 | 62 208.00 | 62 208.00 | |
CO Grand total (0 to V) | 65 552.00 | 420.00 | 65 132.00 | 65 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 1 554.00 | ||
DL TOTAL (I) | 5 554.00 | 5 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 17 304.00 | 17 304.00 | ||
DY Tax and social security liabilities | 274.00 | 274.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 59 578.00 | 59 578.00 | ||
EE Grand total (I to V) | 65 132.00 | 65 132.00 | ||
EG Accrued income and payables due within one year | 59 578.00 | 59 578.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 672.00 | 130 672.00 | 130 672.00 | |
FG Production sold - services | 4 983.00 | 4 983.00 | 4 983.00 | |
FJ Net sales | 135 655.00 | 135 655.00 | 135 655.00 | |
FR Total operating income (I) | 135 655.00 | |||
FS Purchases of goods (including customs duties) | 165 864.00 | |||
FT Inventory change (goods) | -53 108.00 | |||
FW Other purchases and external expenses | 19 650.00 | |||
FX Taxes, duties, and similar payments | 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GE Other Expenses | 254.00 | |||
GF Total Operating Expenses (II) | 133 826.00 | |||
GG - OPERATING RESULT (I - II) | 1 828.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 274.00 | 274.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 655.00 | 135 655.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 101.00 | 134 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 1 554.00 | ||
all companies in France
Complete and comprehensive database.
