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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CYCLES MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | CYCLES MOULIN |
| Siren | 414393579 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 6636 |
| Management number | 1997B00195 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 763.00 | 2 684.00 | 1 079.00 | 3 763.00 |
028 Tangible Assets | 193 922.00 | 121 089.00 | 72 833.00 | 193 922.00 |
040 Financial Assets | 13 390.00 | 13 390.00 | 13 390.00 | |
044 Total Fixed Assets | 211 074.00 | 123 773.00 | 87 301.00 | 211 074.00 |
060 Merchandise inventory | 305 242.00 | 305 242.00 | 305 242.00 | |
068 Receivables – Trade and related accounts | 9 323.00 | 9 323.00 | 9 323.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 103 932.00 | 103 932.00 | 103 932.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 420 146.00 | 420 146.00 | 420 146.00 | |
110 Total Assets | 631 220.00 | 123 773.00 | 507 448.00 | 631 220.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 258 079.00 | |||
136 Profit for the Year | 43 710.00 | |||
142 Total Equity - Total I | 310 174.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 122 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 74 695.00 | |||
176 Total debts | 197 274.00 | |||
180 Liabilities Total | 507 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 758.00 | 55 758.00 | ||
490 Total Fixed Assets (Gross Value) | 156 732.00 | 156 732.00 | ||
492 Total Fixed Assets (Increases) | 55 768.00 | 55 768.00 | ||
494 Total Fixed Assets (Decreases) | 5 424.00 | 5 424.00 | ||
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