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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CYCLES REBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | CYCLES REBOUR |
| Siren | 403637762 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007458 |
| Management number | 1996B00101 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 248.00 | 69 248.00 | 69 248.00 | |
028 Tangible Assets | 42 755.00 | 38 884.00 | 3 870.00 | 42 755.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 116 503.00 | 38 884.00 | 77 618.00 | 116 503.00 |
060 Merchandise inventory | 71 892.00 | 71 892.00 | 71 892.00 | |
072 Receivables – Other | 13 064.00 | 13 064.00 | 13 064.00 | |
084 Cash | 11 213.00 | 11 213.00 | 11 213.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 97 748.00 | 97 748.00 | 97 748.00 | |
110 Total Assets | 214 251.00 | 38 884.00 | 175 366.00 | 214 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 919.00 | |||
136 Profit for the Year | 3 358.00 | |||
142 Total Equity - Total I | 52 662.00 | |||
156 Loans and similar debts | 5 982.00 | |||
166 Suppliers and related accounts | 52 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 445.00 | |||
172 Other debts | 63 972.00 | |||
176 Total debts | 122 704.00 | |||
180 Liabilities Total | 175 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 841.00 | 217 841.00 | ||
226 Operating subsidies received | 4 200.00 | 4 200.00 | ||
230 Other income | 2 102.00 | 2 102.00 | ||
232 Total operating income excluding VAT | 224 142.00 | 224 142.00 | ||
234 Purchases of goods (including customs duties) | 127 367.00 | 127 367.00 | ||
236 Inventory change (goods) | 14 876.00 | 14 876.00 | ||
242 Other external expenses | 40 175.00 | 40 175.00 | ||
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 4 570.00 | 4 570.00 | ||
250 Staff compensation | 24 382.00 | 24 382.00 | ||
252 Social security contributions | 8 403.00 | 8 403.00 | ||
254 Depreciation and amortization | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 220 893.00 | 220 893.00 | ||
270 Operating profit | 3 249.00 | 3 249.00 | ||
280 Financial income | 1 258.00 | 1 258.00 | ||
306 Income tax's | -1 367.00 | -1 367.00 | ||
310 Profit or loss | 3 358.00 | 3 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 503.00 | 116 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 568.00 | 43 568.00 | ||
378 Amount of deductible VAT on goods and services | 28 549.00 | 28 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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