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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : CYCLE AUTO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CYCLE AUTO DEVELOPPEMENT |
| Siren | 444305650 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21680 |
| Management number | 2002B02663 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VAL DE VIRVEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 189.00 | 17 994.00 | 20 195.00 | 38 189.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 39 749.00 | 17 994.00 | 21 755.00 | 39 749.00 |
068 Receivables – Trade and related accounts | 23 722.00 | 23 722.00 | 23 722.00 | |
072 Receivables – Other | 4 237.00 | 4 237.00 | 4 237.00 | |
084 Cash | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 30 038.00 | 30 038.00 | 30 038.00 | |
110 Total Assets | 69 787.00 | 17 994.00 | 51 793.00 | 69 787.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 528.00 | |||
134 Retained Earnings | -3 128.00 | |||
136 Profit for the Year | 834.00 | |||
142 Total Equity - Total I | 15 034.00 | |||
156 Loans and similar debts | 10 695.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 994.00 | |||
172 Other debts | 25 703.00 | |||
176 Total debts | 36 759.00 | |||
180 Liabilities Total | 51 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 027.00 | 29 027.00 | ||
232 Total operating income excluding VAT | 29 027.00 | 29 027.00 | ||
242 Other external expenses | 23 349.00 | 23 349.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
252 Social security contributions | 66.00 | 66.00 | ||
254 Depreciation and amortization | 3 394.00 | 3 394.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 27 867.00 | 27 867.00 | ||
270 Operating profit | 1 160.00 | 1 160.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
310 Profit or loss | 834.00 | 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 589.00 | 23 589.00 | ||
490 Total Fixed Assets (Gross Value) | 18 657.00 | 18 657.00 | ||
492 Total Fixed Assets (Increases) | 23 589.00 | 23 589.00 | ||
494 Total Fixed Assets (Decreases) | 2 498.00 | 2 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 805.00 | 5 805.00 | ||
378 Amount of deductible VAT on goods and services | 4 307.00 | 4 307.00 | ||
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