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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CYCLES FARGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| Name | CYCLES FARGES |
| Siren | 752246140 |
| Closing | 2020-09-30 |
| Registry code | 1501 |
| Registration number | B2021/001005 |
| Management number | 2012B00145 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 87 029.00 | 36 996.00 | 50 033.00 | 87 029.00 |
040 Financial Assets | 821.00 | 821.00 | 821.00 | |
044 Total Fixed Assets | 132 850.00 | 36 996.00 | 95 854.00 | 132 850.00 |
060 Merchandise inventory | 326 680.00 | 16 690.00 | 309 990.00 | 326 680.00 |
068 Receivables – Trade and related accounts | 1 107.00 | 1 107.00 | 1 107.00 | |
072 Receivables – Other | 14 313.00 | 14 313.00 | 14 313.00 | |
084 Cash | 104 093.00 | 104 093.00 | 104 093.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 446 495.00 | 16 690.00 | 429 805.00 | 446 495.00 |
110 Total Assets | 579 345.00 | 53 686.00 | 525 659.00 | 579 345.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 30 835.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 541.00 | |||
142 Total Equity - Total I | 312 376.00 | |||
156 Loans and similar debts | 95 625.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 64 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 917.00 | |||
172 Other debts | 51 171.00 | |||
176 Total debts | 213 283.00 | |||
180 Liabilities Total | 525 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 350.00 | |||
195 Of which payables due in more than one year | 39 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 221.00 | 221.00 | ||
210 Sales of goods - France | 449 063.00 | 369 129.00 | 449 063.00 | |
218 Production of services sold - France | 10.00 | 10.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 40 577.00 | 32 260.00 | 40 577.00 | |
232 Total operating income excluding VAT | 491 650.00 | 401 389.00 | 491 650.00 | |
234 Purchases of goods (including customs duties) | 368 040.00 | 258 650.00 | 368 040.00 | |
236 Inventory change (goods) | -2 548.00 | 8 249.00 | -2 548.00 | |
242 Other external expenses | 53 381.00 | 54 528.00 | 53 381.00 | |
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 772.00 | 2 614.00 | |
250 Staff compensation | 19 187.00 | 17 784.00 | 19 187.00 | |
252 Social security contributions | 7 786.00 | 7 864.00 | 7 786.00 | |
254 Depreciation and amortization | 14 082.00 | 7 629.00 | 14 082.00 | |
256 Provisions | 16 690.00 | 29 138.00 | 16 690.00 | |
264 Total operating expenses | 479 232.00 | 386 613.00 | 479 232.00 | |
270 Operating profit | 12 418.00 | 14 776.00 | 12 418.00 | |
280 Financial income | 40.00 | 120.00 | 40.00 | |
290 Exceptional income | 23 640.00 | 8.00 | 23 640.00 | |
294 Financial expenses | 1 585.00 | 1 255.00 | 1 585.00 | |
300 Exceptional expenses | 23.00 | 1.00 | 23.00 | |
306 Income tax's | 4 949.00 | 1 910.00 | 4 949.00 | |
310 Profit or loss | 29 541.00 | 11 740.00 | 29 541.00 | |
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