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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LES VELOS PARISIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LES VELOS PARISIENS |
| Siren | 424792265 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125021 |
| Management number | 1999B15643 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 198 703.00 | 111 669.00 | 87 035.00 | 198 703.00 |
040 Financial Assets | 113 435.00 | 113 435.00 | 113 435.00 | |
044 Total Fixed Assets | 324 334.00 | 111 669.00 | 212 665.00 | 324 334.00 |
060 Merchandise inventory | 130 500.00 | 130 500.00 | 130 500.00 | |
072 Receivables – Other | 12 658.00 | 12 658.00 | 12 658.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 60 821.00 | 60 821.00 | 60 821.00 | |
096 Total Current Assets + Prepaid Expenses | 204 129.00 | 204 129.00 | 204 129.00 | |
110 Total Assets | 528 463.00 | 111 669.00 | 416 794.00 | 528 463.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 168 621.00 | |||
136 Profit for the Year | 18 449.00 | |||
142 Total Equity - Total I | 195 455.00 | |||
156 Loans and similar debts | 136 100.00 | |||
166 Suppliers and related accounts | 43 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 41 511.00 | |||
176 Total debts | 221 339.00 | |||
180 Liabilities Total | 416 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 143 642.00 | 1 143 642.00 | ||
230 Other income | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 1 144 210.00 | 1 144 210.00 | ||
234 Purchases of goods (including customs duties) | 892 469.00 | 892 469.00 | ||
236 Inventory change (goods) | -11 256.00 | -11 256.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 943.00 | 943.00 | ||
242 Other external expenses | 88 188.00 | 88 188.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 560.00 | ||
250 Staff compensation | 117 048.00 | 117 048.00 | ||
252 Social security contributions | 42 343.00 | 42 343.00 | ||
254 Depreciation and amortization | 18 159.00 | 18 159.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 149 456.00 | 1 149 456.00 | ||
270 Operating profit | -5 246.00 | -5 246.00 | ||
280 Financial income | 23 338.00 | 23 338.00 | ||
290 Exceptional income | 4 250.00 | 4 250.00 | ||
294 Financial expenses | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 537.00 | 2 537.00 | ||
310 Profit or loss | 18 449.00 | 18 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | 1 860.00 | ||
482 INCREASES Financial Assets | 99 850.00 | 99 850.00 | ||
490 Total Fixed Assets (Gross Value) | 222 624.00 | 222 624.00 | ||
492 Total Fixed Assets (Increases) | 101 710.00 | 101 710.00 | ||
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