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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CYCLES PASCAL ET MICHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PASCAL ET MICHAEL |
| Siren | 495012858 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 4048 |
| Management number | 2007B00100 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 715.00 | 715.00 | 715.00 | |
028 Tangible Assets | 79 707.00 | 59 754.00 | 19 953.00 | 79 707.00 |
040 Financial Assets | 3 664.00 | 3 664.00 | 3 664.00 | |
044 Total Fixed Assets | 204 086.00 | 60 469.00 | 143 617.00 | 204 086.00 |
060 Merchandise inventory | 198 386.00 | 15 871.00 | 182 515.00 | 198 386.00 |
064 Advances and down payments on orders | 1 607.00 | 1 607.00 | 1 607.00 | |
068 Receivables – Trade and related accounts | 36 443.00 | 36 443.00 | 36 443.00 | |
072 Receivables – Other | 7 650.00 | 7 650.00 | 7 650.00 | |
084 Cash | 159 758.00 | 159 758.00 | 159 758.00 | |
092 Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
096 Total Current Assets + Prepaid Expenses | 406 885.00 | 15 871.00 | 391 014.00 | 406 885.00 |
110 Total Assets | 610 970.00 | 76 340.00 | 534 631.00 | 610 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 276 747.00 | |||
136 Profit for the Year | 59 893.00 | |||
142 Total Equity - Total I | 347 640.00 | |||
156 Loans and similar debts | 108 684.00 | |||
166 Suppliers and related accounts | 49 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 565.00 | |||
172 Other debts | 28 582.00 | |||
176 Total debts | 186 991.00 | |||
180 Liabilities Total | 534 631.00 | |||
195 Of which payables due in more than one year | 80 804.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 086.00 | 204 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130 318.00 | 130 318.00 | ||
378 Amount of deductible VAT on goods and services | 60 754.00 | 60 754.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 188.00 | 6 188.00 | ||
682 INCREASES Total Statement of Provisions | 6 188.00 | 6 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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