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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : S.A.R.L BREIZH BIKES COLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-27 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | S.A.R.L BREIZH BIKES COLIN |
| Siren | 510420177 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 470 |
| Management number | 2009B00129 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 3 016.00 | 2 875.00 | 141.00 | 3 016.00 |
028 Tangible Assets | 118 767.00 | 90 162.00 | 28 605.00 | 118 767.00 |
040 Financial Assets | 554.00 | 554.00 | 554.00 | |
044 Total Fixed Assets | 143 337.00 | 93 037.00 | 50 301.00 | 143 337.00 |
060 Merchandise inventory | 221 699.00 | 221 699.00 | 221 699.00 | |
064 Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
068 Receivables – Trade and related accounts | 10 881.00 | 10 881.00 | 10 881.00 | |
072 Receivables – Other | 10 579.00 | 10 579.00 | 10 579.00 | |
080 Sellable securities | 77 104.00 | 77 104.00 | 77 104.00 | |
084 Cash | 43 812.00 | 43 812.00 | 43 812.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 364 719.00 | 364 719.00 | 364 719.00 | |
110 Total Assets | 508 057.00 | 93 037.00 | 415 020.00 | 508 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 51 091.00 | |||
142 Total Equity - Total I | 59 891.00 | |||
156 Loans and similar debts | 54 270.00 | |||
164 Advances and down payments received on current orders | 2 600.00 | |||
166 Suppliers and related accounts | 104 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 080.00 | |||
172 Other debts | 194 012.00 | |||
176 Total debts | 355 129.00 | |||
180 Liabilities Total | 415 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53.00 | |||
195 Of which payables due in more than one year | 41 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 143 284.00 | 143 284.00 | ||
492 Total Fixed Assets (Increases) | 53.00 | 53.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 529.00 | 140 529.00 | ||
378 Amount of deductible VAT on goods and services | 28 194.00 | 28 194.00 | ||
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