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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : CYCLES PEDEGAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | CYCLES PEDEGAYE |
| Siren | 818221954 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7378 |
| Management number | 2016B00083 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 337.00 | 409.00 | 747.00 |
028 Tangible Assets | 11 557.00 | 6 349.00 | 5 208.00 | 11 557.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 13 837.00 | 6 687.00 | 7 150.00 | 13 837.00 |
060 Merchandise inventory | 2 859.00 | 2 859.00 | 2 859.00 | |
068 Receivables – Trade and related accounts | 528.00 | 528.00 | 528.00 | |
072 Receivables – Other | 10 786.00 | 10 786.00 | 10 786.00 | |
084 Cash | 85 637.00 | 85 637.00 | 85 637.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 99 894.00 | 99 894.00 | 99 894.00 | |
110 Total Assets | 113 732.00 | 6 687.00 | 107 045.00 | 113 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 403.00 | |||
136 Profit for the Year | 29 503.00 | |||
142 Total Equity - Total I | 31 007.00 | |||
156 Loans and similar debts | 4 627.00 | |||
164 Advances and down payments received on current orders | 2 929.00 | |||
166 Suppliers and related accounts | 18 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 665.00 | |||
172 Other debts | 49 565.00 | |||
176 Total debts | 76 038.00 | |||
180 Liabilities Total | 107 045.00 | |||
195 Of which payables due in more than one year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 511.00 | 307 511.00 | ||
218 Production of services sold - France | 9 577.00 | 9 577.00 | ||
232 Total operating income excluding VAT | 317 089.00 | 317 089.00 | ||
234 Purchases of goods (including customs duties) | 214 349.00 | 214 349.00 | ||
236 Inventory change (goods) | 3 426.00 | 3 426.00 | ||
242 Other external expenses | 53 370.00 | 53 370.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 413.00 | 2 413.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
262 Other expenses | 7 825.00 | 7 825.00 | ||
264 Total operating expenses | 282 603.00 | 282 603.00 | ||
270 Operating profit | 34 485.00 | 34 485.00 | ||
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
306 Income tax's | 5 206.00 | 5 206.00 | ||
310 Profit or loss | 29 503.00 | 29 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 837.00 | 13 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 50 367.00 | 50 367.00 | ||
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