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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ALPI BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-11-30 | Simplified |
| Name | ALPI BIKE |
| Siren | 752949925 |
| Closing | 2017-11-30 |
| Registry code | 0501 |
| Registration number | B2018/001799 |
| Management number | 2012B00264 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-BONNET-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 835.00 | 15 961.00 | 35 874.00 | 51 835.00 |
044 Total Fixed Assets | 51 835.00 | 15 961.00 | 35 874.00 | 51 835.00 |
060 Merchandise inventory | 15 014.00 | 15 014.00 | 15 014.00 | |
064 Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
068 Receivables – Trade and related accounts | 11 047.00 | 11 047.00 | 11 047.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
080 Sellable securities | 350.00 | 350.00 | 350.00 | |
084 Cash | 12 765.00 | 12 765.00 | 12 765.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 40 378.00 | 40 378.00 | 40 378.00 | |
110 Total Assets | 92 213.00 | 15 961.00 | 76 252.00 | 92 213.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 267.00 | |||
136 Profit for the Year | -1 760.00 | |||
142 Total Equity - Total I | 12 157.00 | |||
156 Loans and similar debts | 35 151.00 | |||
166 Suppliers and related accounts | 20 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 835.00 | |||
172 Other debts | 8 710.00 | |||
176 Total debts | 64 095.00 | |||
180 Liabilities Total | 76 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 319.00 | |||
195 Of which payables due in more than one year | 16 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 076.00 | 81 076.00 | ||
218 Production of services sold - France | 39 045.00 | 39 045.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 120 220.00 | 120 220.00 | ||
234 Purchases of goods (including customs duties) | 69 197.00 | 69 197.00 | ||
236 Inventory change (goods) | 1 433.00 | 1 433.00 | ||
242 Other external expenses | 17 574.00 | 17 574.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
250 Staff compensation | 12 927.00 | 12 927.00 | ||
252 Social security contributions | 522.00 | 522.00 | ||
254 Depreciation and amortization | 19 795.00 | 19 795.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 121 521.00 | 121 521.00 | ||
270 Operating profit | -1 302.00 | -1 302.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 35 319.00 | 35 319.00 | ||
294 Financial expenses | 1 146.00 | 1 146.00 | ||
300 Exceptional expenses | 34 649.00 | 34 649.00 | ||
310 Profit or loss | -1 760.00 | -1 760.00 | ||
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