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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CYCLES PILAT SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-01-26 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | CYCLES PILAT SPORTS |
| Siren | 433500550 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/001622 |
| Management number | 2000B00671 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 853.00 | 10 853.00 | 10 853.00 | |
028 Tangible Assets | 33 430.00 | 32 497.00 | 933.00 | 33 430.00 |
044 Total Fixed Assets | 44 284.00 | 32 497.00 | 11 786.00 | 44 284.00 |
060 Merchandise inventory | 228 758.00 | 228 758.00 | 228 758.00 | |
072 Receivables – Other | 16 637.00 | 16 637.00 | 16 637.00 | |
080 Sellable securities | 340 385.00 | 340 385.00 | 340 385.00 | |
084 Cash | 375 592.00 | 375 592.00 | 375 592.00 | |
096 Total Current Assets + Prepaid Expenses | 961 372.00 | 961 372.00 | 961 372.00 | |
110 Total Assets | 1 005 656.00 | 32 497.00 | 973 159.00 | 1 005 656.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 339 729.00 | |||
136 Profit for the Year | 132 880.00 | |||
142 Total Equity - Total I | 516 609.00 | |||
166 Suppliers and related accounts | 365 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 439.00 | |||
172 Other debts | 91 364.00 | |||
176 Total debts | 456 550.00 | |||
180 Liabilities Total | 973 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 369 610.00 | 1 167 395.00 | 1 369 610.00 | |
218 Production of services sold - France | 311 095.00 | 281 461.00 | 311 095.00 | |
230 Other income | 794.00 | 3 530.00 | 794.00 | |
232 Total operating income excluding VAT | 1 681 499.00 | 1 452 386.00 | 1 681 499.00 | |
234 Purchases of goods (including customs duties) | 1 184 617.00 | 976 708.00 | 1 184 617.00 | |
236 Inventory change (goods) | 29 808.00 | 42 579.00 | 29 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 477.00 | 77 993.00 | 76 477.00 | |
242 Other external expenses | 76 321.00 | 71 302.00 | 76 321.00 | |
243 (including business tax) | 1 824.00 | 1 824.00 | ||
244 Taxes, duties and similar payments | 8 802.00 | 6 579.00 | 8 802.00 | |
250 Staff compensation | 98 735.00 | 98 188.00 | 98 735.00 | |
252 Social security contributions | 25 196.00 | 27 955.00 | 25 196.00 | |
254 Depreciation and amortization | 3 946.00 | 5 130.00 | 3 946.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 1 503 903.00 | 1 306 457.00 | 1 503 903.00 | |
270 Operating profit | 177 596.00 | 145 929.00 | 177 596.00 | |
280 Financial income | 749.00 | 1 225.00 | 749.00 | |
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 45 036.00 | 35 356.00 | 45 036.00 | |
310 Profit or loss | 132 880.00 | 111 797.00 | 132 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 284.00 | 44 284.00 | ||
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