Grow your business safely with C2J Vélo
All the information you need about C2J Vélo to develop and secure your business in France
C
HOME >
CORPORATES
>
C2J Vélo >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : C2J Vélo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | C2J Vélo |
| Siren | 832723134 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2020/000511 |
| Management number | 2017B00609 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 59 811.00 | 8 457.00 | 51 354.00 | 59 811.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 62 401.00 | 8 457.00 | 53 944.00 | 62 401.00 |
060 Merchandise inventory | 162 991.00 | 162 991.00 | 162 991.00 | |
072 Receivables – Other | 12 029.00 | 12 029.00 | 12 029.00 | |
084 Cash | 32 756.00 | 32 756.00 | 32 756.00 | |
092 Prepaid expenses | 6 723.00 | 6 723.00 | 6 723.00 | |
096 Total Current Assets + Prepaid Expenses | 214 499.00 | 214 499.00 | 214 499.00 | |
110 Total Assets | 276 900.00 | 8 457.00 | 268 443.00 | 276 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 581.00 | |||
142 Total Equity - Total I | 7 581.00 | |||
156 Loans and similar debts | 93 758.00 | |||
166 Suppliers and related accounts | 122 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 44 683.00 | |||
176 Total debts | 260 862.00 | |||
180 Liabilities Total | 268 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 401.00 | |||
195 Of which payables due in more than one year | 69 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 996.00 | 302 996.00 | ||
230 Other income | 1 407.00 | 1 407.00 | ||
232 Total operating income excluding VAT | 304 403.00 | 304 403.00 | ||
234 Purchases of goods (including customs duties) | 377 540.00 | 377 540.00 | ||
236 Inventory change (goods) | -162 991.00 | -162 991.00 | ||
242 Other external expenses | 42 413.00 | 42 413.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 608.00 | ||
250 Staff compensation | 27 389.00 | 27 389.00 | ||
252 Social security contributions | 4 446.00 | 4 446.00 | ||
254 Depreciation and amortization | 8 457.00 | 8 457.00 | ||
262 Other expenses | 3 753.00 | 3 753.00 | ||
264 Total operating expenses | 303 615.00 | 303 615.00 | ||
270 Operating profit | 788.00 | 788.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
306 Income tax's | 890.00 | 890.00 | ||
310 Profit or loss | 6 581.00 | 6 581.00 | ||
all companies in France
Complete and comprehensive database.
