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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SSL CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SSL CYCLES |
| Siren | 822833059 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8005 |
| Management number | 2016B02095 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 730.00 | 17 488.00 | 12 242.00 | 29 730.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 29 740.00 | 17 488.00 | 12 252.00 | 29 740.00 |
060 Merchandise inventory | 325 022.00 | 325 022.00 | 325 022.00 | |
068 Receivables – Trade and related accounts | 19 447.00 | 19 447.00 | 19 447.00 | |
072 Receivables – Other | 41 585.00 | 41 585.00 | 41 585.00 | |
092 Prepaid expenses | 3 582.00 | 3 582.00 | 3 582.00 | |
096 Total Current Assets + Prepaid Expenses | 389 636.00 | 389 636.00 | 389 636.00 | |
110 Total Assets | 419 376.00 | 17 488.00 | 401 887.00 | 419 376.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 250.00 | |||
136 Profit for the Year | 60 112.00 | |||
142 Total Equity - Total I | 106 662.00 | |||
156 Loans and similar debts | 203 217.00 | |||
166 Suppliers and related accounts | 57 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 34 573.00 | |||
176 Total debts | 295 226.00 | |||
180 Liabilities Total | 401 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 193 839.00 | 1 193 839.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 58 551.00 | 58 551.00 | ||
232 Total operating income excluding VAT | 1 260 390.00 | 1 260 390.00 | ||
234 Purchases of goods (including customs duties) | 904 752.00 | 904 752.00 | ||
236 Inventory change (goods) | -23 897.00 | -23 897.00 | ||
242 Other external expenses | 64 301.00 | 64 301.00 | ||
243 (including business tax) | 4 262.00 | 4 262.00 | ||
244 Taxes, duties and similar payments | 15 806.00 | 15 806.00 | ||
250 Staff compensation | 155 914.00 | 155 914.00 | ||
252 Social security contributions | 55 242.00 | 55 242.00 | ||
254 Depreciation and amortization | 3 659.00 | 3 659.00 | ||
262 Other expenses | 3 607.00 | 3 607.00 | ||
264 Total operating expenses | 1 179 386.00 | 1 179 386.00 | ||
270 Operating profit | 81 004.00 | 81 004.00 | ||
294 Financial expenses | 4 971.00 | 4 971.00 | ||
306 Income tax's | 15 922.00 | 15 922.00 | ||
310 Profit or loss | 60 112.00 | 60 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | 9.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | 1 860.00 | ||
490 Total Fixed Assets (Gross Value) | 27 880.00 | 27 880.00 | ||
492 Total Fixed Assets (Increases) | 1 860.00 | 1 860.00 | ||
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