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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : FIGEAC BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | FIGEAC BIKES |
| Siren | 815198700 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 450 |
| Management number | 2015B00338 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502.00 | 385.00 | 117.00 | 502.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 1 172.00 | 385.00 | 787.00 | 1 172.00 |
060 Merchandise inventory | 32 471.00 | 32 471.00 | 32 471.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 13 922.00 | 13 922.00 | 13 922.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 47 004.00 | 47 004.00 | 47 004.00 | |
110 Total Assets | 48 177.00 | 385.00 | 47 792.00 | 48 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 99.00 | |||
134 Retained Earnings | -4 953.00 | |||
136 Profit for the Year | -3 442.00 | |||
142 Total Equity - Total I | 1 704.00 | |||
156 Loans and similar debts | 20 452.00 | |||
166 Suppliers and related accounts | 23 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 654.00 | |||
172 Other debts | 2 392.00 | |||
176 Total debts | 46 088.00 | |||
180 Liabilities Total | 47 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 171.00 | 107 171.00 | ||
218 Production of services sold - France | 7 403.00 | 7 403.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 575.00 | 114 575.00 | ||
234 Purchases of goods (including customs duties) | 89 292.00 | 89 292.00 | ||
236 Inventory change (goods) | -3 561.00 | -3 561.00 | ||
242 Other external expenses | 21 023.00 | 21 023.00 | ||
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 3 938.00 | 3 938.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 117 767.00 | 117 767.00 | ||
270 Operating profit | -3 192.00 | -3 192.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -3 442.00 | -3 442.00 | ||
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