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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : BIKE PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | BIKE & PY |
| Siren | 824256499 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3688 |
| Management number | 2017B00002 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 863.00 | 713.00 | 5 150.00 | 5 863.00 |
028 Tangible Assets | 89 076.00 | 26 126.00 | 62 950.00 | 89 076.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 96 447.00 | 26 839.00 | 69 608.00 | 96 447.00 |
060 Merchandise inventory | 27 072.00 | 27 072.00 | 27 072.00 | |
064 Advances and down payments on orders | 641.00 | 641.00 | 641.00 | |
068 Receivables – Trade and related accounts | 15 180.00 | 15 180.00 | 15 180.00 | |
072 Receivables – Other | 4 917.00 | 4 917.00 | 4 917.00 | |
084 Cash | 126 622.00 | 126 622.00 | 126 622.00 | |
088 Cash | 10 248.00 | 10 248.00 | 10 248.00 | |
092 Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
096 Total Current Assets + Prepaid Expenses | 187 021.00 | 187 021.00 | 187 021.00 | |
110 Total Assets | 283 468.00 | 26 839.00 | 256 629.00 | 283 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 602.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 56 150.00 | |||
142 Total Equity - Total I | 118 752.00 | |||
156 Loans and similar debts | 73 653.00 | |||
166 Suppliers and related accounts | 47 077.00 | |||
172 Other debts | 17 147.00 | |||
174 Prepaid income | ||||
176 Total debts | 137 877.00 | |||
180 Liabilities Total | 256 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 479.00 | 198 583.00 | 165 479.00 | |
218 Production of services sold - France | 257 606.00 | 160 955.00 | 257 606.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 572.00 | 1 521.00 | 1 572.00 | |
232 Total operating income excluding VAT | 434 657.00 | 361 059.00 | 434 657.00 | |
234 Purchases of goods (including customs duties) | 178 067.00 | 150 719.00 | 178 067.00 | |
236 Inventory change (goods) | -13 449.00 | 281.00 | -13 449.00 | |
242 Other external expenses | 153 041.00 | 74 645.00 | 153 041.00 | |
244 Taxes, duties and similar payments | 3 793.00 | 3 180.00 | 3 793.00 | |
250 Staff compensation | 38 608.00 | 54 974.00 | 38 608.00 | |
252 Social security contributions | 2 528.00 | 9 789.00 | 2 528.00 | |
254 Depreciation and amortization | 18 428.00 | 13 925.00 | 18 428.00 | |
262 Other expenses | 268.00 | 300.00 | 268.00 | |
264 Total operating expenses | 381 284.00 | 307 825.00 | 381 284.00 | |
270 Operating profit | 53 373.00 | 53 234.00 | 53 373.00 | |
280 Financial income | 34.00 | 21.00 | 34.00 | |
290 Exceptional income | 11 833.00 | 15 792.00 | 11 833.00 | |
294 Financial expenses | 463.00 | 597.00 | 463.00 | |
300 Exceptional expenses | 8 627.00 | 14 743.00 | 8 627.00 | |
310 Profit or loss | 56 150.00 | 53 707.00 | 56 150.00 | |
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