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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BIKE PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | BIKE & PY |
| Siren | 824256499 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3058 |
| Management number | 2017B00002 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 863.00 | 1 501.00 | 4 362.00 | 5 863.00 |
028 Tangible Assets | 102 839.00 | 46 497.00 | 56 342.00 | 102 839.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 110 210.00 | 47 998.00 | 62 212.00 | 110 210.00 |
060 Merchandise inventory | 35 572.00 | 35 572.00 | 35 572.00 | |
064 Advances and down payments on orders | 656.00 | 656.00 | 656.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 113 856.00 | 113 856.00 | 113 856.00 | |
088 Cash | 10 209.00 | 10 209.00 | 10 209.00 | |
092 Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 163 703.00 | 163 703.00 | 163 703.00 | |
110 Total Assets | 273 912.00 | 47 998.00 | 225 915.00 | 273 912.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 40 602.00 | |||
134 Retained Earnings | 30 150.00 | |||
136 Profit for the Year | 30 327.00 | |||
142 Total Equity - Total I | 123 079.00 | |||
156 Loans and similar debts | 57 404.00 | |||
166 Suppliers and related accounts | 24 602.00 | |||
172 Other debts | 20 830.00 | |||
176 Total debts | 102 836.00 | |||
180 Liabilities Total | 225 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 991.00 | 165 479.00 | 169 991.00 | |
218 Production of services sold - France | 200 287.00 | 257 606.00 | 200 287.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 4 441.00 | 1 572.00 | 4 441.00 | |
232 Total operating income excluding VAT | 374 719.00 | 434 657.00 | 374 719.00 | |
234 Purchases of goods (including customs duties) | 145 982.00 | 178 067.00 | 145 982.00 | |
236 Inventory change (goods) | -8 500.00 | -13 449.00 | -8 500.00 | |
242 Other external expenses | 90 060.00 | 153 041.00 | 90 060.00 | |
244 Taxes, duties and similar payments | 4 565.00 | 3 793.00 | 4 565.00 | |
250 Staff compensation | 77 480.00 | 38 608.00 | 77 480.00 | |
252 Social security contributions | 9 568.00 | 2 528.00 | 9 568.00 | |
254 Depreciation and amortization | 24 915.00 | 18 428.00 | 24 915.00 | |
262 Other expenses | 230.00 | 268.00 | 230.00 | |
264 Total operating expenses | 344 301.00 | 381 284.00 | 344 301.00 | |
270 Operating profit | 30 418.00 | 53 373.00 | 30 418.00 | |
280 Financial income | 92.00 | 34.00 | 92.00 | |
290 Exceptional income | 2 185.00 | 11 833.00 | 2 185.00 | |
294 Financial expenses | 490.00 | 463.00 | 490.00 | |
300 Exceptional expenses | 1 778.00 | 8 627.00 | 1 778.00 | |
306 Income tax's | 100.00 | 100.00 | ||
310 Profit or loss | 30 327.00 | 56 150.00 | 30 327.00 | |
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