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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : EURL ZENYAL CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | EURL ZENYAL CYCLES |
| Siren | 751204868 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001289 |
| Management number | 2012B00127 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 405.00 | 5 921.00 | 484.00 | 6 405.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 21 855.00 | 5 921.00 | 15 934.00 | 21 855.00 |
060 Merchandise inventory | 25 323.00 | 25 323.00 | 25 323.00 | |
068 Receivables – Trade and related accounts | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 26 652.00 | 26 652.00 | 26 652.00 | |
110 Total Assets | 48 507.00 | 5 921.00 | 42 586.00 | 48 507.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 51.00 | |||
134 Retained Earnings | -1 957.00 | |||
136 Profit for the Year | -4 415.00 | |||
142 Total Equity - Total I | -1 321.00 | |||
156 Loans and similar debts | 13 504.00 | |||
166 Suppliers and related accounts | 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 238.00 | |||
172 Other debts | 30 095.00 | |||
176 Total debts | 43 907.00 | |||
180 Liabilities Total | 42 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 679.00 | 58 935.00 | 33 679.00 | |
218 Production of services sold - France | 826.00 | 1 428.00 | 826.00 | |
230 Other income | 2 108.00 | 2 451.00 | 2 108.00 | |
232 Total operating income excluding VAT | 36 613.00 | 62 815.00 | 36 613.00 | |
234 Purchases of goods (including customs duties) | 10 992.00 | 24 638.00 | 10 992.00 | |
236 Inventory change (goods) | 8 444.00 | 10 148.00 | 8 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 30.00 | 12.00 | |
242 Other external expenses | 13 850.00 | 15 196.00 | 13 850.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 988.00 | 1 025.00 | |
250 Staff compensation | 4 267.00 | 10 751.00 | 4 267.00 | |
252 Social security contributions | 525.00 | 847.00 | 525.00 | |
254 Depreciation and amortization | 1 226.00 | 1 304.00 | 1 226.00 | |
264 Total operating expenses | 40 341.00 | 63 903.00 | 40 341.00 | |
270 Operating profit | -3 729.00 | -1 088.00 | -3 729.00 | |
290 Exceptional income | 92.00 | |||
294 Financial expenses | 686.00 | 319.00 | 686.00 | |
310 Profit or loss | -4 415.00 | -1 316.00 | -4 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 855.00 | 21 855.00 | ||
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