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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CYCLES DE L OSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CYCLES DE L'OSERAIE |
| Siren | 798234225 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 6769 |
| Management number | 2013B01911 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 516.00 | 2 516.00 | 2 516.00 | |
028 Tangible Assets | 52 771.00 | 42 698.00 | 10 073.00 | 52 771.00 |
040 Financial Assets | 38 586.00 | 38 586.00 | 38 586.00 | |
044 Total Fixed Assets | 173 873.00 | 45 214.00 | 128 659.00 | 173 873.00 |
060 Merchandise inventory | 65 296.00 | 65 296.00 | 65 296.00 | |
072 Receivables – Other | 9 335.00 | 9 335.00 | 9 335.00 | |
084 Cash | 208 172.00 | 208 172.00 | 208 172.00 | |
096 Total Current Assets + Prepaid Expenses | 282 803.00 | 282 803.00 | 282 803.00 | |
110 Total Assets | 456 677.00 | 45 214.00 | 411 463.00 | 456 677.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 155.00 | |||
136 Profit for the Year | 44 981.00 | |||
142 Total Equity - Total I | 170 436.00 | |||
156 Loans and similar debts | 99 347.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 283.00 | |||
172 Other debts | 112 134.00 | |||
176 Total debts | 241 027.00 | |||
180 Liabilities Total | 411 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 356.00 | |||
195 Of which payables due in more than one year | 85 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 864.00 | 21 864.00 | ||
210 Sales of goods - France | 870 935.00 | 818 550.00 | 870 935.00 | |
218 Production of services sold - France | 4 579.00 | 4 132.00 | 4 579.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 379.00 | 8 772.00 | 2 379.00 | |
232 Total operating income excluding VAT | 880 894.00 | 831 453.00 | 880 894.00 | |
234 Purchases of goods (including customs duties) | 549 290.00 | 508 442.00 | 549 290.00 | |
236 Inventory change (goods) | 1 608.00 | 24 493.00 | 1 608.00 | |
242 Other external expenses | 112 897.00 | 120 531.00 | 112 897.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 9 451.00 | 7 659.00 | 9 451.00 | |
250 Staff compensation | 102 057.00 | 104 269.00 | 102 057.00 | |
252 Social security contributions | 41 267.00 | 42 702.00 | 41 267.00 | |
254 Depreciation and amortization | 10 010.00 | 10 888.00 | 10 010.00 | |
262 Other expenses | 313.00 | 5.00 | 313.00 | |
264 Total operating expenses | 826 893.00 | 818 989.00 | 826 893.00 | |
270 Operating profit | 54 001.00 | 12 465.00 | 54 001.00 | |
280 Financial income | 10 879.00 | 11 332.00 | 10 879.00 | |
294 Financial expenses | 51.00 | 439.00 | 51.00 | |
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 19 719.00 | 6 461.00 | 19 719.00 | |
310 Profit or loss | 44 981.00 | 16 897.00 | 44 981.00 | |
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