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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : BIKE AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2015-09-30 | Simplified |
| Name | BIKE AVENUE |
| Siren | 793692559 |
| Closing | 2015-09-30 |
| Registry code | 5752 |
| Registration number | 1964 |
| Management number | 2013B00283 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 657.00 | 1 595.00 | 8 061.00 | 9 657.00 |
028 Tangible Assets | 43 966.00 | 7 923.00 | 36 042.00 | 43 966.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 56 023.00 | 9 519.00 | 46 504.00 | 56 023.00 |
060 Merchandise inventory | 75 877.00 | 75 877.00 | 75 877.00 | |
064 Advances and down payments on orders | 1 281.00 | 1 281.00 | 1 281.00 | |
068 Receivables – Trade and related accounts | 1 324.00 | 1 324.00 | 1 324.00 | |
072 Receivables – Other | 16 759.00 | 16 759.00 | 16 759.00 | |
084 Cash | 5 533.00 | 5 533.00 | 5 533.00 | |
092 Prepaid expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
096 Total Current Assets + Prepaid Expenses | 103 399.00 | 103 399.00 | 103 399.00 | |
110 Total Assets | 159 423.00 | 9 519.00 | 149 903.00 | 159 423.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -3 194.00 | |||
136 Profit for the Year | -40 240.00 | |||
142 Total Equity - Total I | -41 934.00 | |||
156 Loans and similar debts | 93 000.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 32 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 987.00 | |||
172 Other debts | 66 097.00 | |||
176 Total debts | 191 838.00 | |||
180 Liabilities Total | 149 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 023.00 | |||
195 Of which payables due in more than one year | 64 819.00 | |||
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