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BALANCE SHEET (
2020-08-24)
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 | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4272 |
| Management number | 1994B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| 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 | 1 700.00 | 1 900.00 | 3 600.00 |
028 Tangible Assets | 66 248.00 | 29 630.00 | 36 618.00 | 66 248.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 69 854.00 | 31 330.00 | 38 524.00 | 69 854.00 |
060 Merchandise inventory | 502 782.00 | 65 885.00 | 436 897.00 | 502 782.00 |
064 Advances and down payments on orders | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 25 178.00 | 25 178.00 | 25 178.00 | |
084 Cash | 7 539.00 | 7 539.00 | 7 539.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 536 986.00 | 65 885.00 | 471 101.00 | 536 986.00 |
110 Total Assets | 606 841.00 | 97 215.00 | 509 626.00 | 606 841.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 1 329.00 | |||
136 Profit for the Year | 17 553.00 | |||
142 Total Equity - Total I | 63 382.00 | |||
166 Suppliers and related accounts | 23 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 007.00 | |||
172 Other debts | 422 777.00 | |||
176 Total debts | 446 244.00 | |||
180 Liabilities Total | 509 626.00 | |||
195 Of which payables due in more than one year | 399 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 268.00 | 277 268.00 | ||
218 Production of services sold - France | 16 601.00 | 16 601.00 | ||
230 Other income | 64 853.00 | 64 853.00 | ||
232 Total operating income excluding VAT | 358 723.00 | 358 723.00 | ||
234 Purchases of goods (including customs duties) | 246 553.00 | 246 553.00 | ||
236 Inventory change (goods) | -48 294.00 | -48 294.00 | ||
242 Other external expenses | 43 168.00 | 43 168.00 | ||
243 (including business tax) | 1 889.00 | 1 889.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 17 180.00 | 17 180.00 | ||
252 Social security contributions | 6 147.00 | 6 147.00 | ||
254 Depreciation and amortization | 3 974.00 | 3 974.00 | ||
256 Provisions | 65 885.00 | 65 885.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 336 771.00 | 336 771.00 | ||
270 Operating profit | 21 952.00 | 21 952.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
306 Income tax's | 3 308.00 | 3 308.00 | ||
310 Profit or loss | 17 553.00 | 17 553.00 | ||
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