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THE LIST OF BALANCE SHEET : SYCLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-18 Public 2017-06-30 Simplified
2017-08-11 Public 2016-06-30 Simplified
NameSYCLO
Siren818088924
Closing2016-06-30
Registry code 6752
Registration number 8100
Management number2016B00417
Activity code 7490B
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2017-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67150 Erstein
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 577.00 132.00 1 444.00 1 577.00
044 Total Fixed Assets 1 577.00 132.00 1 444.00 1 577.00
068 Receivables – Trade and related accounts 63 556.00 63 556.00 63 556.00
072 Receivables – Other 330.00 330.00 330.00
080 Sellable securities 75.00 75.00 75.00
084 Cash 19 286.00 19 286.00 19 286.00
092 Prepaid expenses 155.00 155.00 155.00
096 Total Current Assets + Prepaid Expenses 83 402.00 83 402.00 83 402.00
110 Total Assets 84 978.00 132.00 84 846.00 84 978.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year 44 415.00
142 Total Equity - Total I 54 415.00
166 Suppliers and related accounts 3 035.00
169 Other debts including current accounts of partners for fiscal year N 244.00
172 Other debts 27 396.00
176 Total debts 30 430.00
180 Liabilities Total 84 846.00
182 Cost of fixed assets acquired or created during the financial year 1 577.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 77 890.00 77 890.00
232 Total operating income excluding VAT 77 890.00 77 890.00
242 Other external expenses 17 250.00 17 250.00
254 Depreciation and amortization 132.00 132.00
264 Total operating expenses 17 382.00 17 382.00
270 Operating profit 60 508.00 60 508.00
306 Income tax's 16 093.00 16 093.00
310 Profit or loss 44 415.00 44 415.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 577.00 1 577.00
492 Total Fixed Assets (Increases) 1 577.00 1 577.00

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