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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77052 |
| Management number | 2004B19097 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 | 1 850.00 | 235.00 | 2 085.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 17 085.00 | 1 850.00 | 15 235.00 | 17 085.00 |
060 Merchandise inventory | 575.00 | 575.00 | 575.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
084 Cash | 8 080.00 | 8 080.00 | 8 080.00 | |
096 Total Current Assets + Prepaid Expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
110 Total Assets | 28 123.00 | 1 850.00 | 26 273.00 | 28 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 661.00 | |||
136 Profit for the Year | 3 114.00 | |||
142 Total Equity - Total I | 19 775.00 | |||
156 Loans and similar debts | 756.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 3 219.00 | |||
176 Total debts | 6 498.00 | |||
180 Liabilities Total | 26 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 014.00 | 11 014.00 | ||
218 Production of services sold - France | 32 261.00 | 32 261.00 | ||
232 Total operating income excluding VAT | 43 275.00 | 43 275.00 | ||
234 Purchases of goods (including customs duties) | 5 764.00 | 5 764.00 | ||
236 Inventory change (goods) | 295.00 | 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 30 566.00 | 30 566.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
252 Social security contributions | 917.00 | 917.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
262 Other expenses | 1 312.00 | 1 312.00 | ||
264 Total operating expenses | 39 782.00 | 39 782.00 | ||
270 Operating profit | 3 493.00 | 3 493.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 3 114.00 | 3 114.00 | ||
| 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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