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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : CYCL'OLMES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Partially confidential | 2018-09-30 | Simplified |
| Name | CYCL'OLMES PYRENEES |
| Siren | 493539621 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2020/002028 |
| Management number | 2007B00002 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 16 263.00 | 16 263.00 | 16 263.00 | |
028 Tangible Assets | 40 965.00 | 25 912.00 | 15 053.00 | 40 965.00 |
040 Financial Assets | 8 141.00 | 8 141.00 | 8 141.00 | |
044 Total Fixed Assets | 85 370.00 | 42 176.00 | 43 194.00 | 85 370.00 |
060 Merchandise inventory | 125 710.00 | 5 129.00 | 120 581.00 | 125 710.00 |
068 Receivables – Trade and related accounts | 4 223.00 | 4 223.00 | 4 223.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 68 410.00 | 68 410.00 | 68 410.00 | |
088 Cash | 3 250.00 | 3 250.00 | 3 250.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 204 460.00 | 5 129.00 | 199 331.00 | 204 460.00 |
110 Total Assets | 289 830.00 | 47 305.00 | 242 525.00 | 289 830.00 |
120 Share or Individual Capital | 20 200.00 | |||
126 Legal Reserve | 2 020.00 | |||
132 Other Reserves | 107 425.00 | |||
134 Retained Earnings | -1 349.00 | |||
136 Profit for the Year | 23 448.00 | |||
142 Total Equity - Total I | 151 744.00 | |||
156 Loans and similar debts | 10 160.00 | |||
164 Advances and down payments received on current orders | 6 477.00 | |||
166 Suppliers and related accounts | 45 937.00 | |||
172 Other debts | 28 207.00 | |||
176 Total debts | 90 782.00 | |||
180 Liabilities Total | 242 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536 149.00 | 422 216.00 | 536 149.00 | |
218 Production of services sold - France | 17 150.00 | 16 099.00 | 17 150.00 | |
230 Other income | 5 262.00 | 1 066.00 | 5 262.00 | |
232 Total operating income excluding VAT | 558 561.00 | 439 381.00 | 558 561.00 | |
234 Purchases of goods (including customs duties) | 355 480.00 | 313 536.00 | 355 480.00 | |
236 Inventory change (goods) | 19 895.00 | -11 492.00 | 19 895.00 | |
242 Other external expenses | 40 222.00 | 37 803.00 | 40 222.00 | |
244 Taxes, duties and similar payments | 3 819.00 | 4 297.00 | 3 819.00 | |
250 Staff compensation | 89 419.00 | 75 936.00 | 89 419.00 | |
252 Social security contributions | 7 849.00 | 6 889.00 | 7 849.00 | |
254 Depreciation and amortization | 10 372.00 | 9 268.00 | 10 372.00 | |
256 Provisions | 5 129.00 | 5 244.00 | 5 129.00 | |
262 Other expenses | 9.00 | 16.00 | 9.00 | |
264 Total operating expenses | 532 193.00 | 441 498.00 | 532 193.00 | |
270 Operating profit | 26 368.00 | -2 117.00 | 26 368.00 | |
280 Financial income | 904.00 | 1 336.00 | 904.00 | |
294 Financial expenses | 451.00 | 569.00 | 451.00 | |
306 Income tax's | 3 373.00 | 3 373.00 | ||
310 Profit or loss | 23 448.00 | -1 349.00 | 23 448.00 | |
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