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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : J.S. CYCLES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | J.S. CYCLES EURL |
| Siren | 399343888 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 783 |
| Management number | 1995B40001 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 PONT L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 10 132.00 | 223.00 | 9 909.00 | 10 132.00 |
028 Tangible Assets | 27 882.00 | 25 507.00 | 2 375.00 | 27 882.00 |
044 Total Fixed Assets | 38 014.00 | 25 730.00 | 12 284.00 | 38 014.00 |
060 Merchandise inventory | 38 739.00 | 38 739.00 | ||
068 Receivables – Trade and related accounts | 1 506.00 | 1 506.00 | ||
072 Receivables – Other | 507.00 | 507.00 | ||
084 Cash | 535.00 | 535.00 | ||
092 Prepaid expenses | 24.00 | 24.00 | ||
096 Total Current Assets + Prepaid Expenses | 41 311.00 | 41 311.00 | 41 311.00 | |
110 Total Assets | 79 325 257.00 | 25 730.00 | 53 595.00 | 79 325 257.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | ||||
136 Profit for the Year | 17 652.00 | |||
142 Total Equity - Total I | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 871.00 | |||
172 Other debts | ||||
176 Total debts | 24 036.00 | |||
180 Liabilities Total | 53 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 233.00 | 130 048.00 | 140 233.00 | |
214 Production of goods sold - France | 9 625.00 | 9 625.00 | ||
218 Production of services sold - France | 8 188.00 | |||
226 Operating subsidies received | 1 480.00 | |||
230 Other income | 5.00 | 11.00 | 5.00 | |
232 Total operating income excluding VAT | 151 961.00 | 139 727.00 | 151 961.00 | |
234 Purchases of goods (including customs duties) | 86 375.00 | |||
236 Inventory change (goods) | 1 340.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 92 010.00 | 92 010.00 | ||
242 Other external expenses | 19 232.00 | 16 303.00 | 19 232.00 | |
244 Taxes, duties and similar payments | 449.00 | 1 097.00 | 449.00 | |
250 Staff compensation | 4 226.00 | |||
252 Social security contributions | 18 728.00 | 9 188.00 | 18 728.00 | |
254 Depreciation and amortization | 1 031.00 | 742.00 | 1 031.00 | |
264 Total operating expenses | 131 450.00 | 119 271.00 | 131 450.00 | |
270 Operating profit | 20 511.00 | 20 456.00 | 20 511.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 817.00 | 850.00 | 817.00 | |
300 Exceptional expenses | 2 042.00 | 2 113.00 | 2 042.00 | |
310 Profit or loss | 17 652.00 | 17 743.00 | 17 652.00 | |
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