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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BIKE AVENTURE 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | BIKE AVENTURE 65 |
| Siren | 498017847 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1137 |
| Management number | 2007B00152 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Juillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 315.00 | 3 315.00 | 3 315.00 | |
028 Tangible Assets | 8 629.00 | 7 747.00 | 882.00 | 8 629.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 11 944.00 | 11 062.00 | 882.00 | 11 944.00 |
060 Merchandise inventory | 204 259.00 | 204 259.00 | 204 259.00 | |
068 Receivables – Trade and related accounts | 4 249.00 | 4 249.00 | 4 249.00 | |
072 Receivables – Other | 1 837.00 | 1 837.00 | 1 837.00 | |
084 Cash | 66 099.00 | 66 099.00 | 66 099.00 | |
088 Cash | 392.00 | |||
092 Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 277 994.00 | 277 994.00 | 277 994.00 | |
110 Total Assets | 289 938.00 | 11 062.00 | 278 876.00 | 289 938.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 164 347.00 | |||
136 Profit for the Year | 28 302.00 | |||
142 Total Equity - Total I | 209 149.00 | |||
166 Suppliers and related accounts | 23 343.00 | |||
172 Other debts | 46 385.00 | |||
176 Total debts | 69 727.00 | |||
180 Liabilities Total | 278 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 399.00 | 360 166.00 | 409 399.00 | |
218 Production of services sold - France | 20 852.00 | 21 860.00 | 20 852.00 | |
230 Other income | 847.00 | 1 025.00 | 847.00 | |
232 Total operating income excluding VAT | 431 098.00 | 383 051.00 | 431 098.00 | |
234 Purchases of goods (including customs duties) | 308 969.00 | 286 338.00 | 308 969.00 | |
236 Inventory change (goods) | -15 056.00 | -34 888.00 | -15 056.00 | |
242 Other external expenses | 36 041.00 | 35 473.00 | 36 041.00 | |
244 Taxes, duties and similar payments | 1 594.00 | 1 612.00 | 1 594.00 | |
250 Staff compensation | 45 600.00 | 41 400.00 | 45 600.00 | |
252 Social security contributions | 23 506.00 | 21 217.00 | 23 506.00 | |
254 Depreciation and amortization | 635.00 | 615.00 | 635.00 | |
262 Other expenses | 1 937.00 | 14.00 | 1 937.00 | |
264 Total operating expenses | 403 227.00 | 351 781.00 | 403 227.00 | |
270 Operating profit | 27 871.00 | 31 270.00 | 27 871.00 | |
280 Financial income | 5 426.00 | 5 034.00 | 5 426.00 | |
306 Income tax's | 4 994.00 | 5 445.00 | 4 994.00 | |
310 Profit or loss | 28 302.00 | 30 859.00 | 28 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 484.00 | 13 484.00 | ||
494 Total Fixed Assets (Decreases) | 1 541.00 | 1 541.00 | ||
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