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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : AZAY LE RIDEAU CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AZAY LE RIDEAU CYCLES |
| Siren | 808026769 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8414 |
| Management number | 2014B01245 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 530.00 | 39 530.00 | 39 530.00 | |
014 Intangible Assets - Other | 1 681.00 | 1 131.00 | 551.00 | 1 681.00 |
028 Tangible Assets | 14 941.00 | 8 086.00 | 6 855.00 | 14 941.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 57 382.00 | 9 217.00 | 48 165.00 | 57 382.00 |
060 Merchandise inventory | 24 524.00 | 24 524.00 | 24 524.00 | |
084 Cash | 4 676.00 | 4 676.00 | 4 676.00 | |
088 Cash | 46.00 | 46.00 | 46.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | 29 688.00 | 29 688.00 | |
110 Total Assets | 87 070.00 | 9 217.00 | 77 853.00 | 87 070.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 543.00 | |||
132 Other Reserves | 2 797.00 | |||
136 Profit for the Year | -674.00 | |||
140 Regulated Provisions | 169.00 | |||
142 Total Equity - Total I | 7 836.00 | |||
156 Loans and similar debts | 17 824.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 822.00 | |||
172 Other debts | 45 372.00 | |||
176 Total debts | 70 017.00 | |||
180 Liabilities Total | 77 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 267.00 | 84 924.00 | 60 267.00 | |
214 Production of goods sold - France | 38 301.00 | 39 147.00 | 38 301.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 98 568.00 | 124 071.00 | 98 568.00 | |
234 Purchases of goods (including customs duties) | 39 357.00 | 60 124.00 | 39 357.00 | |
236 Inventory change (goods) | 4 942.00 | 222.00 | 4 942.00 | |
242 Other external expenses | 20 230.00 | 21 878.00 | 20 230.00 | |
244 Taxes, duties and similar payments | 1 372.00 | 1 874.00 | 1 372.00 | |
250 Staff compensation | 19 154.00 | 20 004.00 | 19 154.00 | |
252 Social security contributions | 9 154.00 | 9 426.00 | 9 154.00 | |
254 Depreciation and amortization | 2 675.00 | 2 791.00 | 2 675.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 96 885.00 | 116 319.00 | 96 885.00 | |
270 Operating profit | 1 683.00 | 7 752.00 | 1 683.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 1.00 | 24.00 | 1.00 | |
294 Financial expenses | 1 519.00 | 1 203.00 | 1 519.00 | |
306 Income tax's | 839.00 | 979.00 | 839.00 | |
310 Profit or loss | -674.00 | 5 594.00 | -674.00 | |
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