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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : R.S CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| Name | R.S CYCLES |
| Siren | 420074478 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3808 |
| Management number | 1998B40145 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 2 272.00 | 2 272.00 | |
028 Tangible Assets | 26 735.00 | 22 071.00 | 4 664.00 | 26 735.00 |
040 Financial Assets | 5 113.00 | 5 113.00 | 5 113.00 | |
044 Total Fixed Assets | 34 120.00 | 24 343.00 | 9 777.00 | 34 120.00 |
060 Merchandise inventory | 197 833.00 | 12 846.00 | 184 987.00 | 197 833.00 |
072 Receivables – Other | 4 974.00 | 4 974.00 | 4 974.00 | |
084 Cash | 9 717.00 | 9 717.00 | 9 717.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 213 148.00 | 12 846.00 | 200 302.00 | 213 148.00 |
110 Total Assets | 247 268.00 | 37 189.00 | 210 079.00 | 247 268.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 73 900.00 | |||
134 Retained Earnings | 58.00 | |||
136 Profit for the Year | 4 621.00 | |||
142 Total Equity - Total I | 91 995.00 | |||
156 Loans and similar debts | 980.00 | |||
166 Suppliers and related accounts | 93 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 123.00 | |||
172 Other debts | 23 791.00 | |||
176 Total debts | 118 084.00 | |||
180 Liabilities Total | 210 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 833.00 | 367 833.00 | ||
214 Production of goods sold - France | 14 130.00 | 14 130.00 | ||
230 Other income | 5 473.00 | 5 473.00 | ||
232 Total operating income excluding VAT | 387 436.00 | 387 436.00 | ||
234 Purchases of goods (including customs duties) | 271 271.00 | 271 271.00 | ||
236 Inventory change (goods) | -6 264.00 | -6 264.00 | ||
242 Other external expenses | 40 355.00 | 40 355.00 | ||
243 (including business tax) | 2 556.00 | 2 556.00 | ||
244 Taxes, duties and similar payments | 9 338.00 | 9 338.00 | ||
250 Staff compensation | 41 075.00 | 41 075.00 | ||
252 Social security contributions | 13 504.00 | 13 504.00 | ||
254 Depreciation and amortization | 2 429.00 | 2 429.00 | ||
256 Provisions | 9 825.00 | 9 825.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 381 547.00 | 381 547.00 | ||
270 Operating profit | 5 889.00 | 5 889.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
306 Income tax's | 761.00 | 761.00 | ||
310 Profit or loss | 4 621.00 | 4 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 120.00 | 34 120.00 | ||
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