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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : SYCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| 2017-08-11 | Public | 2016-06-30 | Simplified |
| Name | SYCLO |
| Siren | 818088924 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 1208 |
| Management number | 2017B00331 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Mutzig |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 177.00 | 714.00 | 1 462.00 | 2 177.00 |
040 Financial Assets | 99 975.00 | 99 975.00 | 99 975.00 | |
044 Total Fixed Assets | 102 152.00 | 714.00 | 101 437.00 | 102 152.00 |
068 Receivables – Trade and related accounts | 92 982.00 | 92 982.00 | 92 982.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 35 054.00 | 35 054.00 | 35 054.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 128 392.00 | 128 392.00 | 128 392.00 | |
110 Total Assets | 230 544.00 | 714.00 | 229 829.00 | 230 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 415.00 | |||
136 Profit for the Year | 84 358.00 | |||
142 Total Equity - Total I | 123 773.00 | |||
166 Suppliers and related accounts | 2 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 476.00 | |||
172 Other debts | 103 995.00 | |||
176 Total debts | 106 056.00 | |||
180 Liabilities Total | 229 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 471.00 | 153 471.00 | ||
232 Total operating income excluding VAT | 153 471.00 | 153 471.00 | ||
242 Other external expenses | 34 203.00 | 34 203.00 | ||
250 Staff compensation | 1 663.00 | 1 663.00 | ||
252 Social security contributions | 1 031.00 | 1 031.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 37 478.00 | 37 478.00 | ||
270 Operating profit | 115 993.00 | 115 993.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
306 Income tax's | 31 696.00 | 31 696.00 | ||
310 Profit or loss | 84 358.00 | 84 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 99 975.00 | 99 975.00 | ||
490 Total Fixed Assets (Gross Value) | 1 577.00 | 1 577.00 | ||
492 Total Fixed Assets (Increases) | 100 575.00 | 100 575.00 | ||
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