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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : BATY CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | BATY CYCLES |
| Siren | 539547042 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 9583 |
| Management number | 2012B00149 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73540 La Bâthie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 420.00 | 95 420.00 | 95 420.00 | |
014 Intangible Assets - Other | 79.00 | 79.00 | 79.00 | |
028 Tangible Assets | 85 140.00 | 38 672.00 | 46 468.00 | 85 140.00 |
040 Financial Assets | 4 782.00 | 4 782.00 | 4 782.00 | |
044 Total Fixed Assets | 185 421.00 | 38 672.00 | 146 749.00 | 185 421.00 |
060 Merchandise inventory | 125 224.00 | 826.00 | 124 398.00 | 125 224.00 |
072 Receivables – Other | 28 600.00 | 28 600.00 | 28 600.00 | |
084 Cash | 142 467.00 | 142 467.00 | 142 467.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 296 650.00 | 826.00 | 295 824.00 | 296 650.00 |
110 Total Assets | 482 071.00 | 39 498.00 | 442 574.00 | 482 071.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 170 165.00 | |||
136 Profit for the Year | 26 805.00 | |||
142 Total Equity - Total I | 218 970.00 | |||
156 Loans and similar debts | 89 946.00 | |||
164 Advances and down payments received on current orders | 12 026.00 | |||
166 Suppliers and related accounts | 63 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 381.00 | |||
172 Other debts | 57 645.00 | |||
176 Total debts | 223 604.00 | |||
180 Liabilities Total | 442 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 838.00 | |||
195 Of which payables due in more than one year | 29 758.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 685.00 | 26 685.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 153.00 | 8 153.00 | ||
490 Total Fixed Assets (Gross Value) | 161 152.00 | 161 152.00 | ||
492 Total Fixed Assets (Increases) | 34 838.00 | 34 838.00 | ||
494 Total Fixed Assets (Decreases) | 10 569.00 | 10 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 335.00 | 180 335.00 | ||
378 Amount of deductible VAT on goods and services | 142 375.00 | 142 375.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 066.00 | 2 066.00 | ||
684 DECREASES in Total Provisions Statement | 2 066.00 | 2 066.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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