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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LA MANUFACTURE DE CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | LA MANUFACTURE DE CYCLES |
| Siren | 808137533 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5961 |
| Management number | 2014B01333 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 652.00 | 10 652.00 | 10 652.00 | |
CJ TOTAL (II) | 10 652.00 | 10 652.00 | 10 652.00 | |
CO Grand total (0 to V) | 10 652.00 | 10 652.00 | 10 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 581.00 | 581.00 | 581.00 | |
DG Other reserves | 5 150.00 | 5 150.00 | 5 150.00 | |
DH Retained earnings | -15 471.00 | -3 636.00 | -15 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | -11 835.00 | -1 847.00 | |
DL TOTAL (I) | -6 587.00 | -4 739.00 | -6 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 7 689.00 | 7 689.00 | 7 689.00 | |
DY Tax and social security liabilities | 1 417.00 | |||
EA Other liabilities | 4 550.00 | 5 250.00 | 4 550.00 | |
EC TOTAL (IV) | 17 239.00 | 17 938.00 | 17 239.00 | |
EE Grand total (I to V) | 10 652.00 | 13 199.00 | 10 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 1 556.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 847.00 | |||
GG - OPERATING RESULT (I - II) | -1 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 245.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 411.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847.00 | 11 835.00 | 1 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | -11 835.00 | -1 847.00 | |
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