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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CYCLES PROSHOP S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PROSHOP S.A.R.L. |
| Siren | 394461958 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 8319 |
| Management number | 1994B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 500.00 | 3 100.00 | 3 600.00 |
028 Tangible Assets | 66 248.00 | 26 856.00 | 39 392.00 | 66 248.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 69 854.00 | 27 356.00 | 42 498.00 | 69 854.00 |
060 Merchandise inventory | 454 488.00 | 64 773.00 | 389 715.00 | 454 488.00 |
064 Advances and down payments on orders | 4 735.00 | 4 735.00 | 4 735.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 3 512.00 | 3 512.00 | 3 512.00 | |
084 Cash | 50 556.00 | 50 556.00 | 50 556.00 | |
096 Total Current Assets + Prepaid Expenses | 513 796.00 | 64 773.00 | 449 023.00 | 513 796.00 |
110 Total Assets | 583 650.00 | 92 129.00 | 491 521.00 | 583 650.00 |
120 Share or Individual Capital | 31 000.00 | |||
134 Retained Earnings | -10 844.00 | |||
136 Profit for the Year | 25 674.00 | |||
142 Total Equity - Total I | 45 829.00 | |||
166 Suppliers and related accounts | 25 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392 438.00 | |||
172 Other debts | 420 054.00 | |||
176 Total debts | 445 692.00 | |||
180 Liabilities Total | 491 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
195 Of which payables due in more than one year | 392 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 894.00 | 316 894.00 | ||
218 Production of services sold - France | 15 675.00 | 15 675.00 | ||
230 Other income | 66 535.00 | 66 535.00 | ||
232 Total operating income excluding VAT | 399 104.00 | 399 104.00 | ||
234 Purchases of goods (including customs duties) | 225 578.00 | 225 578.00 | ||
236 Inventory change (goods) | 230.00 | 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 46 229.00 | 46 229.00 | ||
243 (including business tax) | 1 830.00 | 1 830.00 | ||
244 Taxes, duties and similar payments | 3 239.00 | 3 239.00 | ||
250 Staff compensation | 19 767.00 | 19 767.00 | ||
252 Social security contributions | 5 215.00 | 5 215.00 | ||
254 Depreciation and amortization | 3 274.00 | 3 274.00 | ||
256 Provisions | 64 773.00 | 64 773.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 368 634.00 | 368 634.00 | ||
270 Operating profit | 30 470.00 | 30 470.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
306 Income tax's | 4 321.00 | 4 321.00 | ||
310 Profit or loss | 25 674.00 | 25 674.00 | ||
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