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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SSL CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SSL CYCLES |
| Siren | 822833059 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14396 |
| Management number | 2016B02095 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 827.00 | 5 775.00 | 5 052.00 | 10 827.00 |
044 Total Fixed Assets | 10 827.00 | 5 775.00 | 5 052.00 | 10 827.00 |
060 Merchandise inventory | 5 012.00 | 5 012.00 | 5 012.00 | |
068 Receivables – Trade and related accounts | 16 296.00 | 16 296.00 | 16 296.00 | |
072 Receivables – Other | 33 232.00 | 33 232.00 | 33 232.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
092 Prepaid expenses | 2 854.00 | 2 854.00 | 2 854.00 | |
096 Total Current Assets + Prepaid Expenses | 58 230.00 | 58 230.00 | 58 230.00 | |
110 Total Assets | 69 057.00 | 5 775.00 | 63 282.00 | 69 057.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 632.00 | |||
136 Profit for the Year | 11 179.00 | |||
142 Total Equity - Total I | 12 548.00 | |||
156 Loans and similar debts | 9 899.00 | |||
166 Suppliers and related accounts | 25 464.00 | |||
172 Other debts | 15 371.00 | |||
176 Total debts | 50 734.00 | |||
180 Liabilities Total | 63 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 748.00 | 458 748.00 | ||
230 Other income | 1 870.00 | 1 870.00 | ||
232 Total operating income excluding VAT | 460 618.00 | 460 618.00 | ||
234 Purchases of goods (including customs duties) | 287 155.00 | 287 155.00 | ||
236 Inventory change (goods) | -1 010.00 | -1 010.00 | ||
242 Other external expenses | 43 804.00 | 43 804.00 | ||
243 (including business tax) | 4 080.00 | 4 080.00 | ||
244 Taxes, duties and similar payments | 14 842.00 | 14 842.00 | ||
250 Staff compensation | 74 716.00 | 74 716.00 | ||
252 Social security contributions | 25 442.00 | 25 442.00 | ||
254 Depreciation and amortization | 2 756.00 | 2 756.00 | ||
262 Other expenses | 724.00 | 724.00 | ||
264 Total operating expenses | 448 427.00 | 448 427.00 | ||
270 Operating profit | 12 191.00 | 12 191.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 11 179.00 | 11 179.00 | ||
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