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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CYCLO PIERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | CYCLO PIERROT |
| Siren | 818457699 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12469 |
| Management number | 2016B00871 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 211.00 | 3 679.00 | 2 533.00 | 6 211.00 |
044 Total Fixed Assets | 6 211.00 | 3 679.00 | 2 533.00 | 6 211.00 |
060 Merchandise inventory | 8 746.00 | 8 746.00 | 8 746.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 268.00 | 268.00 | 268.00 | |
088 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 10 461.00 | 10 461.00 | 10 461.00 | |
110 Total Assets | 16 672.00 | 3 679.00 | 12 994.00 | 16 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 312.00 | |||
136 Profit for the Year | 11 109.00 | |||
142 Total Equity - Total I | -11 203.00 | |||
156 Loans and similar debts | 1 174.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
172 Other debts | 21 346.00 | |||
176 Total debts | 24 197.00 | |||
180 Liabilities Total | 12 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 664.00 | 37 664.00 | ||
218 Production of services sold - France | 14 977.00 | |||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 37 664.00 | 15 009.00 | 37 664.00 | |
234 Purchases of goods (including customs duties) | 11 103.00 | 8 341.00 | 11 103.00 | |
236 Inventory change (goods) | -5 532.00 | -3 214.00 | -5 532.00 | |
242 Other external expenses | 17 116.00 | 29 252.00 | 17 116.00 | |
244 Taxes, duties and similar payments | 108.00 | 250.00 | 108.00 | |
252 Social security contributions | 1 620.00 | 1 067.00 | 1 620.00 | |
254 Depreciation and amortization | 2 070.00 | 1 789.00 | 2 070.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 486.00 | 37 485.00 | 26 486.00 | |
270 Operating profit | 11 178.00 | -22 475.00 | 11 178.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 836.00 | |||
310 Profit or loss | 11 109.00 | -23 312.00 | 11 109.00 | |
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