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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BREVET CYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | BREVET CYCLES |
| Siren | 843120858 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/004852 |
| Management number | 2018B00449 |
| Activity code | 3092Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 CRUZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 276.00 | |||
BZ Other receivables | 2 264.00 | |||
CF Cash and cash equivalents | 3 363.00 | |||
CJ TOTAL (II) | 6 905.00 | |||
CO Grand total (0 to V) | 6 905.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 672.00 | -7 672.00 | ||
DL TOTAL (I) | -7 672.00 | -7 672.00 | ||
DW Advances and down payments received on current orders | 11 529.00 | 11 529.00 | ||
DY Tax and social security liabilities | 2 289.00 | 2 289.00 | ||
EC TOTAL (IV) | 14 577.00 | 14 577.00 | ||
EE Grand total (I to V) | 6 905.00 | 6 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 772.00 | |||
FD Production sold - goods | 1 343.00 | |||
FJ Net sales | 13 115.00 | |||
FQ Other income | -35.00 | |||
FR Total operating income (I) | 13 079.00 | |||
FS Purchases of goods (including customs duties) | 7 444.00 | |||
FU Purchases of raw materials and other supplies | 2 957.00 | |||
FW Other purchases and external expenses | 9 025.00 | |||
FX Taxes, duties, and similar payments | 904.00 | |||
GE Other Expenses | 420.00 | |||
GF Total Operating Expenses (II) | 20 751.00 | |||
GG - OPERATING RESULT (I - II) | -7 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 079.00 | 13 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 751.00 | 20 751.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 672.00 | -7 672.00 | ||
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