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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : CYCLES POFILET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | CYCLES POFILET |
| Siren | 818418170 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5411 |
| Management number | 2016B00098 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Andelnans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 069.00 | 3 069.00 | 3 069.00 | |
028 Tangible Assets | 90 460.00 | 47 162.00 | 43 298.00 | 90 460.00 |
040 Financial Assets | 8 237.00 | 8 237.00 | 8 237.00 | |
044 Total Fixed Assets | 101 766.00 | 50 231.00 | 51 535.00 | 101 766.00 |
060 Merchandise inventory | 178 657.00 | 178 657.00 | 178 657.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
072 Receivables – Other | 5 960.00 | 5 960.00 | 5 960.00 | |
084 Cash | 95 229.00 | 95 229.00 | 95 229.00 | |
092 Prepaid expenses | 11 194.00 | 11 194.00 | 11 194.00 | |
096 Total Current Assets + Prepaid Expenses | 291 108.00 | 291 108.00 | 291 108.00 | |
110 Total Assets | 392 874.00 | 50 231.00 | 342 642.00 | 392 874.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 49 104.00 | |||
136 Profit for the Year | 45 178.00 | |||
142 Total Equity - Total I | 116 282.00 | |||
156 Loans and similar debts | 80 046.00 | |||
166 Suppliers and related accounts | 100 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 671.00 | |||
172 Other debts | 45 462.00 | |||
176 Total debts | 226 360.00 | |||
180 Liabilities Total | 342 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 460.00 | |||
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