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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : JOE BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | JOE BIKE |
| Siren | 828965335 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3843 |
| Management number | 2017B00193 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 ST LARY SOULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 781.00 | 4 322.00 | 15 459.00 | 19 781.00 |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 20 633.00 | 4 322.00 | 16 311.00 | 20 633.00 |
060 Merchandise inventory | 1 225.00 | 1 225.00 | 1 225.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 58 204.00 | 58 204.00 | 58 204.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 61 022.00 | 61 022.00 | 61 022.00 | |
110 Total Assets | 81 656.00 | 4 322.00 | 77 334.00 | 81 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 395.00 | |||
136 Profit for the Year | 17 203.00 | |||
142 Total Equity - Total I | 23 698.00 | |||
156 Loans and similar debts | 52 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111.00 | |||
172 Other debts | 1 258.00 | |||
176 Total debts | 53 636.00 | |||
180 Liabilities Total | 77 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 133.00 | |||
195 Of which payables due in more than one year | 42 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 441.00 | 8 441.00 | ||
218 Production of services sold - France | 54 042.00 | 54 042.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 486.00 | 62 486.00 | ||
234 Purchases of goods (including customs duties) | 7 147.00 | 7 147.00 | ||
236 Inventory change (goods) | -752.00 | -752.00 | ||
242 Other external expenses | 30 132.00 | 30 132.00 | ||
250 Staff compensation | 2 816.00 | 2 816.00 | ||
254 Depreciation and amortization | 7 540.00 | 7 540.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 886.00 | 46 886.00 | ||
270 Operating profit | 15 600.00 | 15 600.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 21 133.00 | 21 133.00 | ||
294 Financial expenses | 1 381.00 | 1 381.00 | ||
300 Exceptional expenses | 18 234.00 | 18 234.00 | ||
310 Profit or loss | 17 203.00 | 17 203.00 | ||
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