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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : C2J Vélo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | C2J Vélo |
| Siren | 832723134 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000372 |
| Management number | 2017B00609 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 834.00 | 1 666.00 | 2 500.00 |
028 Tangible Assets | 169 482.00 | 19 270.00 | 150 212.00 | 169 482.00 |
040 Financial Assets | 5 690.00 | 5 690.00 | 5 690.00 | |
044 Total Fixed Assets | 177 672.00 | 20 104.00 | 157 568.00 | 177 672.00 |
060 Merchandise inventory | 253 375.00 | 253 375.00 | 253 375.00 | |
072 Receivables – Other | 56 311.00 | 56 311.00 | 56 311.00 | |
084 Cash | 109 986.00 | 109 986.00 | 109 986.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 420 456.00 | 420 456.00 | 420 456.00 | |
110 Total Assets | 598 128.00 | 20 104.00 | 578 024.00 | 598 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 481.00 | |||
136 Profit for the Year | 31 157.00 | |||
142 Total Equity - Total I | 38 738.00 | |||
156 Loans and similar debts | 138 960.00 | |||
166 Suppliers and related accounts | 348 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 51 613.00 | |||
176 Total debts | 539 286.00 | |||
180 Liabilities Total | 578 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 272.00 | |||
195 Of which payables due in more than one year | 46 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438 003.00 | 302 996.00 | 438 003.00 | |
218 Production of services sold - France | 17 004.00 | 17 004.00 | ||
230 Other income | 164.00 | 1 407.00 | 164.00 | |
232 Total operating income excluding VAT | 455 172.00 | 304 403.00 | 455 172.00 | |
234 Purchases of goods (including customs duties) | 384 536.00 | 377 540.00 | 384 536.00 | |
236 Inventory change (goods) | -90 384.00 | -162 991.00 | -90 384.00 | |
242 Other external expenses | 79 270.00 | 42 413.00 | 79 270.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 2 608.00 | 1 736.00 | |
250 Staff compensation | 27 661.00 | 27 389.00 | 27 661.00 | |
252 Social security contributions | 5 452.00 | 4 446.00 | 5 452.00 | |
254 Depreciation and amortization | 11 647.00 | 8 457.00 | 11 647.00 | |
262 Other expenses | 2 518.00 | 3 753.00 | 2 518.00 | |
264 Total operating expenses | 422 436.00 | 303 615.00 | 422 436.00 | |
270 Operating profit | 32 736.00 | 788.00 | 32 736.00 | |
290 Exceptional income | 44 632.00 | 8 000.00 | 44 632.00 | |
294 Financial expenses | 1 447.00 | 1 317.00 | 1 447.00 | |
300 Exceptional expenses | 39 265.00 | 39 265.00 | ||
306 Income tax's | 5 498.00 | 890.00 | 5 498.00 | |
310 Profit or loss | 31 157.00 | 6 581.00 | 31 157.00 | |
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