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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SAS 100 % CYCLES PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | SAS 100 % CYCLES PHILIPPE |
| Siren | 804260362 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 489 |
| Management number | 2014B00827 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 600.00 | 54 600.00 | 54 600.00 | |
028 Tangible Assets | 53 716.00 | 19 380.00 | 34 336.00 | 53 716.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 108 466.00 | 19 380.00 | 89 086.00 | 108 466.00 |
060 Merchandise inventory | 214 507.00 | 214 507.00 | 214 507.00 | |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
084 Cash | 167 755.00 | 167 755.00 | 167 755.00 | |
096 Total Current Assets + Prepaid Expenses | 383 987.00 | 383 987.00 | 383 987.00 | |
110 Total Assets | 492 453.00 | 19 380.00 | 473 073.00 | 492 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 217.00 | |||
136 Profit for the Year | 41 298.00 | |||
142 Total Equity - Total I | 172 316.00 | |||
156 Loans and similar debts | 180 538.00 | |||
166 Suppliers and related accounts | 84 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 384.00 | |||
172 Other debts | 35 757.00 | |||
176 Total debts | 300 758.00 | |||
180 Liabilities Total | 473 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 061.00 | |||
195 Of which payables due in more than one year | 116 305.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 061.00 | 25 061.00 | ||
490 Total Fixed Assets (Gross Value) | 119 804.00 | 119 804.00 | ||
492 Total Fixed Assets (Increases) | 25 061.00 | 25 061.00 | ||
494 Total Fixed Assets (Decreases) | 36 399.00 | 36 399.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 24 483.00 | 24 483.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 517.00 | 3 517.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 517.00 | 3 517.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 755.00 | 159 755.00 | ||
378 Amount of deductible VAT on goods and services | 69 987.00 | 69 987.00 | ||
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