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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : PROVENCAL BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | PROVENCAL BIKES |
| Siren | 833150253 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10751 |
| Management number | 2017B02097 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 344.00 | 926.00 | 2 418.00 | 3 344.00 |
BJ TOTAL (I) | 3 344.00 | 926.00 | 2 418.00 | 3 344.00 |
BT Goods | 30 610.00 | 30 610.00 | 30 610.00 | |
BX Customers and related accounts | 9 726.00 | 9 726.00 | 9 726.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 12 883.00 | 12 883.00 | 12 883.00 | |
CJ TOTAL (II) | 53 321.00 | 53 321.00 | 53 321.00 | |
CO Grand total (0 to V) | 56 666.00 | 926.00 | 55 740.00 | 56 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 1 154.00 | 1 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 272.00 | 1 554.00 | 13 272.00 | |
DL TOTAL (I) | 18 826.00 | 5 554.00 | 18 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 24 058.00 | 17 304.00 | 24 058.00 | |
DY Tax and social security liabilities | 10 855.00 | 274.00 | 10 855.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 36 913.00 | 59 578.00 | 36 913.00 | |
EE Grand total (I to V) | 55 740.00 | 65 132.00 | 55 740.00 | |
EG Accrued income and payables due within one year | 36 913.00 | 59 578.00 | 36 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 954.00 | 129 954.00 | 129 954.00 | |
FG Production sold - services | 6 365.00 | 6 365.00 | 6 365.00 | |
FJ Net sales | 136 319.00 | 136 319.00 | 136 319.00 | |
FR Total operating income (I) | 136 319.00 | |||
FS Purchases of goods (including customs duties) | 83 538.00 | |||
FT Inventory change (goods) | 22 498.00 | |||
FW Other purchases and external expenses | 12 544.00 | |||
FX Taxes, duties, and similar payments | 1 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 505.00 | |||
GE Other Expenses | 380.00 | |||
GF Total Operating Expenses (II) | 120 704.00 | |||
GG - OPERATING RESULT (I - II) | 15 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 342.00 | 274.00 | 2 342.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 319.00 | 135 656.00 | 136 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 047.00 | 134 102.00 | 123 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 272.00 | 1 554.00 | 13 272.00 | |
HQ References: Real Estate Leasing | 1 000.00 | 1 000.00 | ||
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