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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : CYCLES HERVE GOURGAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | CYCLES HERVE GOURGAND |
| Siren | 403129679 |
| Closing | 2018-09-30 |
| Registry code | 7601 |
| Registration number | 401 |
| Management number | 1995B00128 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 ROUXMESNIL BOUTEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 84 216.00 | 75 674.00 | 8 542.00 | 84 216.00 |
040 Financial Assets | 395.00 | 395.00 | 395.00 | |
044 Total Fixed Assets | 86 339.00 | 77 401.00 | 8 937.00 | 86 339.00 |
060 Merchandise inventory | 173 311.00 | 173 311.00 | 173 311.00 | |
064 Advances and down payments on orders | 2 413.00 | 2 413.00 | 2 413.00 | |
068 Receivables – Trade and related accounts | 9 252.00 | 9 252.00 | 9 252.00 | |
072 Receivables – Other | 37 333.00 | 37 333.00 | 37 333.00 | |
084 Cash | 72 989.00 | 72 989.00 | 72 989.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 296 672.00 | 296 672.00 | 296 672.00 | |
110 Total Assets | 383 010.00 | 77 401.00 | 305 609.00 | 383 010.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 810.00 | |||
132 Other Reserves | 240 963.00 | |||
136 Profit for the Year | 11 312.00 | |||
142 Total Equity - Total I | 261 707.00 | |||
166 Suppliers and related accounts | 32 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 714.00 | |||
172 Other debts | 11 473.00 | |||
176 Total debts | 43 902.00 | |||
180 Liabilities Total | 305 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 294.00 | 496 294.00 | ||
218 Production of services sold - France | 18 070.00 | 18 070.00 | ||
230 Other income | 1 923.00 | 1 923.00 | ||
232 Total operating income excluding VAT | 516 287.00 | 516 287.00 | ||
234 Purchases of goods (including customs duties) | 340 558.00 | 340 558.00 | ||
236 Inventory change (goods) | 15 112.00 | 15 112.00 | ||
242 Other external expenses | 59 568.00 | 59 568.00 | ||
243 (including business tax) | 1 717.00 | 1 717.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
250 Staff compensation | 70 310.00 | 70 310.00 | ||
252 Social security contributions | 13 488.00 | 13 488.00 | ||
254 Depreciation and amortization | 1 447.00 | 1 447.00 | ||
262 Other expenses | 554.00 | 554.00 | ||
264 Total operating expenses | 503 520.00 | 503 520.00 | ||
270 Operating profit | 12 767.00 | 12 767.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 11 312.00 | 11 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 339.00 | 86 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 363.00 | 141 363.00 | ||
378 Amount of deductible VAT on goods and services | 78 741.00 | 78 741.00 | ||
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