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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : SASU CYCLES ET PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-02-28 | Simplified |
| 2018-10-31 | Public | 2018-02-28 | Simplified |
| 2017-07-12 | Public | 2017-02-28 | Simplified |
| Name | SASU CYCLES ET PECHE |
| Siren | 810640995 |
| Closing | 2019-02-28 |
| Registry code | 0202 |
| Registration number | 680 |
| Management number | 2015B00157 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02120 GUISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 516.00 | 6 296.00 | 6 220.00 | 12 516.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 12 916.00 | 6 296.00 | 6 620.00 | 12 916.00 |
060 Merchandise inventory | 25 287.00 | 25 287.00 | 25 287.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 3 532.00 | 3 532.00 | 3 532.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 29 530.00 | 29 530.00 | 29 530.00 | |
110 Total Assets | 42 446.00 | 6 296.00 | 36 150.00 | 42 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -53 450.00 | |||
136 Profit for the Year | -13 358.00 | |||
142 Total Equity - Total I | -61 758.00 | |||
166 Suppliers and related accounts | 9 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 702.00 | |||
172 Other debts | 88 226.00 | |||
176 Total debts | 97 908.00 | |||
180 Liabilities Total | 36 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 729.00 | 99 729.00 | ||
218 Production of services sold - France | 105.00 | 105.00 | ||
230 Other income | 1 976.00 | 1 976.00 | ||
232 Total operating income excluding VAT | 101 809.00 | 101 809.00 | ||
234 Purchases of goods (including customs duties) | 51 686.00 | 51 686.00 | ||
236 Inventory change (goods) | 7 198.00 | 7 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 41 359.00 | 41 359.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 1 949.00 | ||
250 Staff compensation | 2 358.00 | 2 358.00 | ||
252 Social security contributions | 756.00 | 756.00 | ||
254 Depreciation and amortization | 1 983.00 | 1 983.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 331.00 | 107 331.00 | ||
270 Operating profit | -5 521.00 | -5 521.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
300 Exceptional expenses | 6 679.00 | 6 679.00 | ||
310 Profit or loss | -13 358.00 | -13 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 315.00 | 2 315.00 | ||
490 Total Fixed Assets (Gross Value) | 10 601.00 | 10 601.00 | ||
492 Total Fixed Assets (Increases) | 2 315.00 | 2 315.00 | ||
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