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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : CYCLES BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | CYCLES BORDEAUX |
| Siren | 823975776 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26988 |
| Management number | 2016B05303 |
| Activity code | 3230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 980.00 | 5 355.00 | 1 625.00 | 6 980.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 8 730.00 | 5 355.00 | 3 375.00 | 8 730.00 |
060 Merchandise inventory | 28 374.00 | 28 374.00 | 28 374.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 241.00 | 4 241.00 | 4 241.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 14 355.00 | 14 355.00 | 14 355.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 50 912.00 | 50 912.00 | 50 912.00 | |
110 Total Assets | 59 642.00 | 5 355.00 | 54 288.00 | 59 642.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 10 916.00 | |||
136 Profit for the Year | 8 600.00 | |||
142 Total Equity - Total I | 26 116.00 | |||
156 Loans and similar debts | 6 654.00 | |||
166 Suppliers and related accounts | 12 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 9 450.00 | |||
176 Total debts | 28 171.00 | |||
180 Liabilities Total | 54 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 3 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 661.00 | 90 117.00 | 132 661.00 | |
230 Other income | 77.00 | 1.00 | 77.00 | |
232 Total operating income excluding VAT | 132 738.00 | 90 118.00 | 132 738.00 | |
234 Purchases of goods (including customs duties) | 89 102.00 | 63 438.00 | 89 102.00 | |
236 Inventory change (goods) | -4 402.00 | -6 602.00 | -4 402.00 | |
242 Other external expenses | 26 899.00 | 21 591.00 | 26 899.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 770.00 | 1 104.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 1 753.00 | 1 801.00 | 1 753.00 | |
262 Other expenses | 3 827.00 | 2 684.00 | 3 827.00 | |
264 Total operating expenses | 122 482.00 | 83 683.00 | 122 482.00 | |
270 Operating profit | 10 256.00 | 6 435.00 | 10 256.00 | |
280 Financial income | 116.00 | 88.00 | 116.00 | |
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 299.00 | 295.00 | 299.00 | |
306 Income tax's | 1 518.00 | 934.00 | 1 518.00 | |
310 Profit or loss | 8 600.00 | 5 294.00 | 8 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 8 580.00 | 8 580.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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