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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GREEN E-BIKE COUNTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2015-07-31 | Simplified |
| Name | GREEN E-BIKE COUNTRY |
| Siren | 805380276 |
| Closing | 2015-07-31 |
| Registry code | 3801 |
| Registration number | B2017/015521 |
| Management number | 2014B01861 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 18 752.00 | 18 752.00 | 18 752.00 | |
068 Receivables – Trade and related accounts | 4 459.00 | 4 459.00 | 4 459.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 183.00 | 183.00 | 183.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 27 497.00 | 27 497.00 | 27 497.00 | |
110 Total Assets | 27 497.00 | 27 497.00 | 27 497.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -24 563.00 | |||
142 Total Equity - Total I | -23 063.00 | |||
156 Loans and similar debts | 18 505.00 | |||
166 Suppliers and related accounts | 10 486.00 | |||
172 Other debts | 20 444.00 | |||
174 Prepaid income | 1 125.00 | |||
176 Total debts | 50 561.00 | |||
180 Liabilities Total | 27 497.00 | |||
195 Of which payables due in more than one year | 11 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 434.00 | 13 434.00 | ||
218 Production of services sold - France | 1 835.00 | 1 835.00 | ||
232 Total operating income excluding VAT | 15 270.00 | 15 270.00 | ||
234 Purchases of goods (including customs duties) | 22 901.00 | 22 901.00 | ||
236 Inventory change (goods) | -18 752.00 | -18 752.00 | ||
242 Other external expenses | 24 584.00 | 24 584.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 8 939.00 | 8 939.00 | ||
252 Social security contributions | 1 640.00 | 1 640.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 39 427.00 | 39 427.00 | ||
270 Operating profit | -24 157.00 | -24 157.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
310 Profit or loss | -24 563.00 | -24 563.00 | ||
374 Amount of VAT collected | 3 279.00 | 3 279.00 | ||
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