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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : CYCLE & GLISSE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-10-31 | Simplified |
| 2020-02-20 | Public | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| Name | CYCLE & GLISSE COMPANY |
| Siren | 820658938 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 5029 |
| Management number | 2016B00656 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 YENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 988.00 | 4 568.00 | 14 420.00 | 18 988.00 |
044 Total Fixed Assets | 18 988.00 | 4 568.00 | 14 420.00 | 18 988.00 |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 18 932.00 | 18 932.00 | 18 932.00 | |
096 Total Current Assets + Prepaid Expenses | 19 065.00 | 19 065.00 | 19 065.00 | |
110 Total Assets | 38 052.00 | 4 568.00 | 33 485.00 | 38 052.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 277.00 | |||
142 Total Equity - Total I | 10 277.00 | |||
166 Suppliers and related accounts | 5 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 912.00 | |||
172 Other debts | 17 274.00 | |||
176 Total debts | 23 207.00 | |||
180 Liabilities Total | 33 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 808.00 | 41 808.00 | ||
218 Production of services sold - France | 23 630.00 | 23 630.00 | ||
224 Capitalized production | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 65 574.00 | 65 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 122.00 | ||
242 Other external expenses | 42 617.00 | 42 617.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 6 187.00 | 6 187.00 | ||
252 Social security contributions | 1 606.00 | 1 606.00 | ||
254 Depreciation and amortization | 4 568.00 | 4 568.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 56 056.00 | 56 056.00 | ||
270 Operating profit | 9 517.00 | 9 517.00 | ||
306 Income tax's | 1 240.00 | 1 240.00 | ||
310 Profit or loss | 8 277.00 | 8 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 582.00 | 13 582.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | 656.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 189.00 | 1 189.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 559.00 | 3 559.00 | ||
492 Total Fixed Assets (Increases) | 18 987.00 | 18 987.00 | ||
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