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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SPORTS & CYCLES 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SPORTS & CYCLES 42 |
| Siren | 499228567 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010826 |
| Management number | 2007B50267 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 53 591.00 | 53 591.00 | 53 591.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 71 191.00 | 53 591.00 | 17 600.00 | 71 191.00 |
060 Merchandise inventory | 87 642.00 | 87 642.00 | 87 642.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 26 666.00 | 26 666.00 | 26 666.00 | |
096 Total Current Assets + Prepaid Expenses | 116 543.00 | 116 543.00 | 116 543.00 | |
110 Total Assets | 187 734.00 | 53 591.00 | 134 143.00 | 187 734.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 14 654.00 | |||
134 Retained Earnings | -27 878.00 | |||
136 Profit for the Year | 245.00 | |||
142 Total Equity - Total I | 20 021.00 | |||
166 Suppliers and related accounts | 23 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 474.00 | |||
172 Other debts | 90 933.00 | |||
176 Total debts | 114 122.00 | |||
180 Liabilities Total | 134 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 074.00 | 160 074.00 | ||
218 Production of services sold - France | 11 098.00 | 11 098.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 171 229.00 | 171 229.00 | ||
234 Purchases of goods (including customs duties) | 94 912.00 | 94 912.00 | ||
236 Inventory change (goods) | 5 575.00 | 5 575.00 | ||
242 Other external expenses | 25 493.00 | 25 493.00 | ||
243 (including business tax) | -7 621.00 | -7 621.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 449.00 | ||
250 Staff compensation | 31 579.00 | 31 579.00 | ||
252 Social security contributions | 10 921.00 | 10 921.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 171 383.00 | 171 383.00 | ||
270 Operating profit | -153.00 | -153.00 | ||
280 Financial income | 257.00 | 257.00 | ||
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | 245.00 | 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 191.00 | 71 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 147.00 | 34 147.00 | ||
378 Amount of deductible VAT on goods and services | 15 151.00 | 15 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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