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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ALPCYCLES.COM LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-08-14 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | ALPCYCLES.COM LIMITED |
| Siren | 529274201 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 8474 |
| Management number | 2010B01407 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 VILLEMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 232.00 | 8 684.00 | 1 548.00 | 10 232.00 |
044 Total Fixed Assets | 10 232.00 | 8 684.00 | 1 548.00 | 10 232.00 |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 17 020.00 | 17 020.00 | 17 020.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 19 582.00 | 19 582.00 | 19 582.00 | |
110 Total Assets | 29 814.00 | 8 684.00 | 21 130.00 | 29 814.00 |
136 Profit for the Year | 368.00 | |||
142 Total Equity - Total I | 368.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
172 Other debts | 17 462.00 | |||
176 Total debts | 20 762.00 | |||
180 Liabilities Total | 21 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 566.00 | 83 566.00 | ||
230 Other income | 5 203.00 | 5 203.00 | ||
232 Total operating income excluding VAT | 88 770.00 | 88 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 864.00 | 6 864.00 | ||
242 Other external expenses | 69 951.00 | 69 951.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 1 430.00 | 1 430.00 | ||
254 Depreciation and amortization | 2 926.00 | 2 926.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 87 981.00 | 87 981.00 | ||
270 Operating profit | 789.00 | 789.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 368.00 | 368.00 | ||
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