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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CYCLES DE L OSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | CYCLES DE L'OSERAIE |
| Siren | 798234225 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4251 |
| Management number | 2013B01911 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 2 516.00 | 2 516.00 | 2 516.00 | |
028 Tangible Assets | 55 452.00 | 47 877.00 | 7 575.00 | 55 452.00 |
040 Financial Assets | 38 586.00 | 38 586.00 | 38 586.00 | |
044 Total Fixed Assets | 176 554.00 | 50 393.00 | 126 161.00 | 176 554.00 |
060 Merchandise inventory | 113 539.00 | 113 539.00 | 113 539.00 | |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
084 Cash | 214 291.00 | 214 291.00 | 214 291.00 | |
096 Total Current Assets + Prepaid Expenses | 336 980.00 | 336 980.00 | 336 980.00 | |
110 Total Assets | 513 535.00 | 50 393.00 | 463 142.00 | 513 535.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 167 136.00 | |||
136 Profit for the Year | 64 831.00 | |||
142 Total Equity - Total I | 235 268.00 | |||
156 Loans and similar debts | 84 172.00 | |||
164 Advances and down payments received on current orders | 26 764.00 | |||
166 Suppliers and related accounts | 46 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 372.00 | |||
172 Other debts | 70 933.00 | |||
176 Total debts | 227 874.00 | |||
180 Liabilities Total | 463 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 069.00 | 22 069.00 | ||
210 Sales of goods - France | 1 067 031.00 | 870 935.00 | 1 067 031.00 | |
218 Production of services sold - France | 3 505.00 | 4 579.00 | 3 505.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4 498.00 | 2 379.00 | 4 498.00 | |
232 Total operating income excluding VAT | 1 075 033.00 | 880 894.00 | 1 075 033.00 | |
234 Purchases of goods (including customs duties) | 732 501.00 | 549 290.00 | 732 501.00 | |
236 Inventory change (goods) | -48 243.00 | 1 608.00 | -48 243.00 | |
242 Other external expenses | 115 397.00 | 112 897.00 | 115 397.00 | |
243 (including business tax) | 4 712.00 | 4 712.00 | ||
244 Taxes, duties and similar payments | 13 493.00 | 9 451.00 | 13 493.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 124 510.00 | 102 057.00 | 124 510.00 | |
252 Social security contributions | 46 900.00 | 41 267.00 | 46 900.00 | |
254 Depreciation and amortization | 5 179.00 | 10 010.00 | 5 179.00 | |
262 Other expenses | 87.00 | 313.00 | 87.00 | |
264 Total operating expenses | 989 825.00 | 826 893.00 | 989 825.00 | |
270 Operating profit | 85 208.00 | 54 001.00 | 85 208.00 | |
280 Financial income | 12 364.00 | 10 879.00 | 12 364.00 | |
294 Financial expenses | 318.00 | 51.00 | 318.00 | |
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 32 423.00 | 19 719.00 | 32 423.00 | |
310 Profit or loss | 64 831.00 | 44 981.00 | 64 831.00 | |
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