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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LVR CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | LVR CYCLES |
| Siren | 750132029 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6380 |
| Management number | 2012B00253 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34310 MONTADY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 32 045.00 | 10 631.00 | 21 414.00 | 32 045.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 33 995.00 | 12 031.00 | 21 964.00 | 33 995.00 |
060 Merchandise inventory | 251 579.00 | 251 579.00 | 251 579.00 | |
072 Receivables – Other | 5 745.00 | 5 745.00 | 5 745.00 | |
084 Cash | 21 439.00 | 21 439.00 | 21 439.00 | |
092 Prepaid expenses | 5 259.00 | 5 259.00 | 5 259.00 | |
096 Total Current Assets + Prepaid Expenses | 284 022.00 | 284 022.00 | 284 022.00 | |
110 Total Assets | 318 017.00 | 12 031.00 | 305 986.00 | 318 017.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 786.00 | |||
136 Profit for the Year | 1 629.00 | |||
142 Total Equity - Total I | 19 515.00 | |||
156 Loans and similar debts | 43 797.00 | |||
166 Suppliers and related accounts | 188 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 54 647.00 | |||
176 Total debts | 286 471.00 | |||
180 Liabilities Total | 305 986.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 091.00 | |||
195 Of which payables due in more than one year | 21 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 861.00 | 45 861.00 | ||
494 Total Fixed Assets (Decreases) | 11 867.00 | 11 867.00 | ||
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