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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : R.S CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| Name | R.S CYCLES |
| Siren | 420074478 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 87 |
| Management number | 1998B40145 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 2 272.00 | 2 272.00 | |
028 Tangible Assets | 26 735.00 | 25 644.00 | 1 091.00 | 26 735.00 |
040 Financial Assets | 5 113.00 | 5 113.00 | 5 113.00 | |
044 Total Fixed Assets | 34 120.00 | 27 916.00 | 6 204.00 | 34 120.00 |
060 Merchandise inventory | 178 230.00 | 11 403.00 | 166 827.00 | 178 230.00 |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 16 685.00 | 16 685.00 | 16 685.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 195 664.00 | 11 403.00 | 184 261.00 | 195 664.00 |
110 Total Assets | 229 784.00 | 39 319.00 | 190 465.00 | 229 784.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 92 808.00 | |||
136 Profit for the Year | 2 127.00 | |||
142 Total Equity - Total I | 108 351.00 | |||
156 Loans and similar debts | 1 062.00 | |||
166 Suppliers and related accounts | 66 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 623.00 | |||
172 Other debts | 14 903.00 | |||
176 Total debts | 82 115.00 | |||
180 Liabilities Total | 190 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 120.00 | 34 120.00 | ||
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