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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CYCLES PROSHOP S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PROSHOP S.A.R.L. |
| Siren | 394461958 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5717 |
| Management number | 1994B00116 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 66 248.00 | 35 178.00 | 31 070.00 | 66 248.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 69 854.00 | 38 778.00 | 31 076.00 | 69 854.00 |
050 Raw materials, supplies, in progress | 10 000.00 | -10 000.00 | ||
060 Merchandise inventory | 323 230.00 | 323 230.00 | 323 230.00 | |
064 Advances and down payments on orders | 855.00 | 855.00 | 855.00 | |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 6 643.00 | 6 643.00 | 6 643.00 | |
084 Cash | 263 053.00 | 263 053.00 | 263 053.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 593 617.00 | 10 000.00 | 583 617.00 | 593 617.00 |
110 Total Assets | 663 471.00 | 48 778.00 | 614 693.00 | 663 471.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 68 919.00 | |||
136 Profit for the Year | 30 696.00 | |||
142 Total Equity - Total I | 144 115.00 | |||
166 Suppliers and related accounts | 23 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404 827.00 | |||
172 Other debts | 447 507.00 | |||
176 Total debts | 470 577.00 | |||
180 Liabilities Total | 614 693.00 | |||
195 Of which payables due in more than one year | 404 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 043.00 | 197 043.00 | ||
218 Production of services sold - France | 17 198.00 | 17 198.00 | ||
230 Other income | 20 235.00 | 20 235.00 | ||
232 Total operating income excluding VAT | 234 477.00 | 234 477.00 | ||
234 Purchases of goods (including customs duties) | 99 984.00 | 99 984.00 | ||
236 Inventory change (goods) | 45 343.00 | 45 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 358.00 | ||
242 Other external expenses | 40 149.00 | 40 149.00 | ||
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 3 481.00 | 3 481.00 | ||
252 Social security contributions | 2 476.00 | 2 476.00 | ||
254 Depreciation and amortization | 3 474.00 | 3 474.00 | ||
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 197 814.00 | 197 814.00 | ||
270 Operating profit | 36 663.00 | 36 663.00 | ||
280 Financial income | 179.00 | 179.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 729.00 | 729.00 | ||
306 Income tax's | 5 417.00 | 5 417.00 | ||
310 Profit or loss | 30 696.00 | 30 696.00 | ||
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