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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : WHEELRIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | WHEELRIDE |
| Siren | 828211953 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5634 |
| Management number | 2017B01035 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91460 MARCOUSSIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 328.00 | 3 020.00 | 8 308.00 | 11 328.00 |
044 Total Fixed Assets | 11 328.00 | 3 020.00 | 8 308.00 | 11 328.00 |
060 Merchandise inventory | 6 454.00 | 6 454.00 | 6 454.00 | |
068 Receivables – Trade and related accounts | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 2 702.00 | 2 702.00 | 2 702.00 | |
084 Cash | 11 420.00 | 11 420.00 | 11 420.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 20 828.00 | 20 828.00 | 20 828.00 | |
110 Total Assets | 32 155.00 | 3 020.00 | 29 136.00 | 32 155.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -2 407.00 | |||
142 Total Equity - Total I | 593.00 | |||
156 Loans and similar debts | 26 262.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 168.00 | |||
176 Total debts | 28 543.00 | |||
180 Liabilities Total | 29 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 179.00 | 4 179.00 | ||
232 Total operating income excluding VAT | 4 179.00 | 4 179.00 | ||
234 Purchases of goods (including customs duties) | 6 454.00 | 6 454.00 | ||
236 Inventory change (goods) | -6 454.00 | -6 454.00 | ||
242 Other external expenses | 3 209.00 | 3 209.00 | ||
254 Depreciation and amortization | 3 020.00 | 3 020.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 229.00 | 6 229.00 | ||
270 Operating profit | -2 050.00 | -2 050.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | -2 407.00 | -2 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 328.00 | 11 328.00 | ||
492 Total Fixed Assets (Increases) | 11 328.00 | 11 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 836.00 | 836.00 | ||
378 Amount of deductible VAT on goods and services | 1 556.00 | 1 556.00 | ||
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