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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CYCLES CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CYCLES CENTRE |
| Siren | 479246829 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118477 |
| Management number | 2004B19097 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 085.00 | 1 600.00 | 485.00 | 2 085.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 17 085.00 | 1 600.00 | 15 485.00 | 17 085.00 |
060 Merchandise inventory | 870.00 | 870.00 | 870.00 | |
072 Receivables – Other | 4 505.00 | 4 505.00 | 4 505.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 7 009.00 | 7 009.00 | 7 009.00 | |
110 Total Assets | 24 095.00 | 1 600.00 | 22 494.00 | 24 095.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 183.00 | |||
136 Profit for the Year | 479.00 | |||
142 Total Equity - Total I | 16 661.00 | |||
156 Loans and similar debts | 348.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 5 085.00 | |||
176 Total debts | 5 833.00 | |||
180 Liabilities Total | 22 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 795.00 | 11 795.00 | ||
218 Production of services sold - France | 33 187.00 | 33 187.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 984.00 | 44 984.00 | ||
234 Purchases of goods (including customs duties) | 5 238.00 | 5 238.00 | ||
236 Inventory change (goods) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 23 265.00 | 23 265.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 12 408.00 | 12 408.00 | ||
252 Social security contributions | 939.00 | 939.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 44 328.00 | 44 328.00 | ||
270 Operating profit | 656.00 | 656.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | 479.00 | 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 085.00 | 17 085.00 | ||
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