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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU CYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-06-30 | Simplified |
| 2022-08-19 | Public | 2019-06-30 | Complete |
| 2021-11-09 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2018-06-30 | Simplified |
| 2017-10-17 | Public | 2016-06-30 | Simplified |
| Name | LA BOUTIQUE DU CYCLE |
| Siren | 390303576 |
| Closing | 2018-06-30 |
| Registry code | 3201 |
| Registration number | 3820 |
| Management number | 1993B00041 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
014 Intangible Assets - Other | 1 445.00 | 34.00 | 1 410.00 | 1 445.00 |
028 Tangible Assets | 64 350.00 | 50 834.00 | 13 516.00 | 64 350.00 |
044 Total Fixed Assets | 111 530.00 | 50 868.00 | 60 661.00 | 111 530.00 |
060 Merchandise inventory | 225 158.00 | 39 958.00 | 185 199.00 | 225 158.00 |
068 Receivables – Trade and related accounts | 6 596.00 | 6 596.00 | 6 596.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 6 152.00 | 6 152.00 | 6 152.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 243 162.00 | 39 958.00 | 203 203.00 | 243 162.00 |
110 Total Assets | 354 692.00 | 90 827.00 | 263 865.00 | 354 692.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 219.00 | |||
132 Other Reserves | 84 542.00 | |||
136 Profit for the Year | 33 964.00 | |||
142 Total Equity - Total I | 131 923.00 | |||
156 Loans and similar debts | 17 224.00 | |||
166 Suppliers and related accounts | 77 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 344.00 | |||
172 Other debts | 37 104.00 | |||
176 Total debts | 131 942.00 | |||
180 Liabilities Total | 263 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 655.00 | |||
195 Of which payables due in more than one year | 8 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 686 510.00 | 686 510.00 | ||
218 Production of services sold - France | 10 771.00 | 10 771.00 | ||
230 Other income | 959.00 | 959.00 | ||
232 Total operating income excluding VAT | 698 241.00 | 698 241.00 | ||
234 Purchases of goods (including customs duties) | 533 852.00 | 533 852.00 | ||
236 Inventory change (goods) | -29 449.00 | -29 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 154.00 | ||
242 Other external expenses | 65 019.00 | 65 019.00 | ||
243 (including business tax) | 1 931.00 | 1 931.00 | ||
244 Taxes, duties and similar payments | 6 718.00 | 6 718.00 | ||
250 Staff compensation | 34 689.00 | 34 689.00 | ||
252 Social security contributions | 44 008.00 | 44 008.00 | ||
254 Depreciation and amortization | 4 718.00 | 4 718.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 659 715.00 | 659 715.00 | ||
270 Operating profit | 38 526.00 | 38 526.00 | ||
290 Exceptional income | 756.00 | 756.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 5 126.00 | 5 126.00 | ||
310 Profit or loss | 33 964.00 | 33 964.00 | ||
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