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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ELECTRO BIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | ELECTRO BIKE |
| Siren | 814076428 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3081 |
| Management number | 2015B00450 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Saint-Marcel-sur-Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 704.00 | 14 704.00 | 14 704.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 16 868.00 | 16 868.00 | 16 868.00 | |
096 Total Current Assets + Prepaid Expenses | 31 602.00 | 31 602.00 | 31 602.00 | |
110 Total Assets | 31 602.00 | 31 602.00 | 31 602.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 446.00 | |||
142 Total Equity - Total I | 11 446.00 | |||
166 Suppliers and related accounts | 11.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 145.00 | |||
172 Other debts | 20 145.00 | |||
176 Total debts | 20 157.00 | |||
180 Liabilities Total | 31 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 274.00 | 23 274.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 23 345.00 | 23 345.00 | ||
234 Purchases of goods (including customs duties) | 25 738.00 | 25 738.00 | ||
236 Inventory change (goods) | -14 704.00 | -14 704.00 | ||
242 Other external expenses | 5 635.00 | 5 635.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 16 899.00 | 16 899.00 | ||
270 Operating profit | 6 446.00 | 6 446.00 | ||
310 Profit or loss | 6 446.00 | 6 446.00 | ||
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