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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ESPACE CYCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Simplified |
| Name | ESPACE CYCLO |
| Siren | 450723796 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001595 |
| Management number | 2003B00950 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 25 470.00 | 21 985.00 | 3 486.00 | 25 470.00 |
040 Financial Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
044 Total Fixed Assets | 33 964.00 | 21 985.00 | 11 980.00 | 33 964.00 |
060 Merchandise inventory | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 14 620.00 | 13 365.00 | 1 255.00 | 14 620.00 |
072 Receivables – Other | 7 698.00 | 7 698.00 | 7 698.00 | |
080 Sellable securities | 8 438.00 | 8 438.00 | 8 438.00 | |
084 Cash | 31 359.00 | 31 359.00 | 31 359.00 | |
088 Cash | 185 211.00 | 185 211.00 | 185 211.00 | |
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 290 173.00 | 13 365.00 | 276 809.00 | 290 173.00 |
110 Total Assets | 324 138.00 | 35 349.00 | 288 788.00 | 324 138.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 170 889.00 | |||
136 Profit for the Year | 23 830.00 | |||
142 Total Equity - Total I | 202 969.00 | |||
166 Suppliers and related accounts | 68 004.00 | |||
172 Other debts | 17 815.00 | |||
176 Total debts | 85 819.00 | |||
180 Liabilities Total | 288 788.00 | |||
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