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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DU CYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-06-30 | Simplified |
| 2022-08-19 | Public | 2019-06-30 | Complete |
| 2021-11-09 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2018-06-30 | Simplified |
| 2017-10-17 | Public | 2016-06-30 | Simplified |
| Name | LA BOUTIQUE DU CYCLE |
| Siren | 390303576 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 4295 |
| Management number | 1993B00041 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
014 Intangible Assets - Other | 1 445.00 | 997.00 | 447.00 | 1 445.00 |
028 Tangible Assets | 83 987.00 | 61 785.00 | 22 201.00 | 83 987.00 |
044 Total Fixed Assets | 131 167.00 | 62 783.00 | 68 384.00 | 131 167.00 |
060 Merchandise inventory | 149 793.00 | 149 793.00 | 149 793.00 | |
068 Receivables – Trade and related accounts | 4 354.00 | 4 354.00 | 4 354.00 | |
072 Receivables – Other | 8 900.00 | 8 900.00 | 8 900.00 | |
084 Cash | 137 922.00 | 137 922.00 | 137 922.00 | |
092 Prepaid expenses | 11 869.00 | 11 869.00 | 11 869.00 | |
096 Total Current Assets + Prepaid Expenses | 312 839.00 | 312 839.00 | 312 839.00 | |
110 Total Assets | 444 006.00 | 62 783.00 | 381 223.00 | 444 006.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 219.00 | |||
132 Other Reserves | 119 563.00 | |||
136 Profit for the Year | 11 822.00 | |||
142 Total Equity - Total I | 144 801.00 | |||
156 Loans and similar debts | 85 335.00 | |||
166 Suppliers and related accounts | 100 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 393.00 | |||
172 Other debts | 50 957.00 | |||
176 Total debts | 236 421.00 | |||
180 Liabilities Total | 381 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 799.00 | |||
195 Of which payables due in more than one year | 9 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 638 091.00 | 638 091.00 | ||
218 Production of services sold - France | 5 623.00 | 5 623.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 1 757.00 | 1 757.00 | ||
232 Total operating income excluding VAT | 648 221.00 | 648 221.00 | ||
234 Purchases of goods (including customs duties) | 422 010.00 | 422 010.00 | ||
236 Inventory change (goods) | 79 012.00 | 79 012.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 559.00 | ||
242 Other external expenses | 64 736.00 | 64 736.00 | ||
244 Taxes, duties and similar payments | 6 439.00 | 6 439.00 | ||
250 Staff compensation | 26 137.00 | 26 137.00 | ||
252 Social security contributions | 28 988.00 | 28 988.00 | ||
254 Depreciation and amortization | 7 176.00 | 7 176.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 635 065.00 | 635 065.00 | ||
270 Operating profit | 13 156.00 | 13 156.00 | ||
294 Financial expenses | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 11 822.00 | 11 822.00 | ||
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