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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : MANOSQUEBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | MANOSQUEBIKE |
| Siren | 480756014 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1266 |
| Management number | 2005B00030 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 639.00 | 3 639.00 | 3 639.00 | |
028 Tangible Assets | 154 642.00 | 68 560.00 | 86 081.00 | 154 642.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 158 401.00 | 72 199.00 | 86 201.00 | 158 401.00 |
060 Merchandise inventory | 345 928.00 | 345 928.00 | 345 928.00 | |
064 Advances and down payments on orders | 3 165.00 | 3 165.00 | 3 165.00 | |
068 Receivables – Trade and related accounts | 21 880.00 | 21 880.00 | 21 880.00 | |
072 Receivables – Other | 24 082.00 | 24 082.00 | 24 082.00 | |
080 Sellable securities | ||||
084 Cash | 23 982.00 | 23 982.00 | 23 982.00 | |
096 Total Current Assets + Prepaid Expenses | 419 037.00 | 419 037.00 | 419 037.00 | |
110 Total Assets | 577 437.00 | 72 199.00 | 505 238.00 | 577 437.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 81 687.00 | |||
136 Profit for the Year | 17 851.00 | |||
142 Total Equity - Total I | 209 538.00 | |||
156 Loans and similar debts | 66 424.00 | |||
164 Advances and down payments received on current orders | 73 225.00 | |||
166 Suppliers and related accounts | 131 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 994.00 | |||
172 Other debts | 24 421.00 | |||
176 Total debts | 295 700.00 | |||
180 Liabilities Total | 505 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 902.00 | 1 902.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 105.00 | 7 105.00 | ||
484 DECREASES Financial Assets | 1 144.00 | 1 144.00 | ||
490 Total Fixed Assets (Gross Value) | 150 537.00 | 150 537.00 | ||
492 Total Fixed Assets (Increases) | 9 007.00 | 9 007.00 | ||
494 Total Fixed Assets (Decreases) | 1 144.00 | 1 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 233 291.00 | 233 291.00 | ||
378 Amount of deductible VAT on goods and services | 213 132.00 | 213 132.00 | ||
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