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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : CYCLE AUTO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | CYCLE AUTO DEVELOPPEMENT |
| Siren | 444305650 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16865 |
| Management number | 2002B02663 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VAL DE VIRVEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 189.00 | 22 711.00 | 15 477.00 | 38 189.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 39 749.00 | 22 711.00 | 17 037.00 | 39 749.00 |
068 Receivables – Trade and related accounts | 27 818.00 | 27 818.00 | 27 818.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 3 418.00 | 3 418.00 | 3 418.00 | |
096 Total Current Assets + Prepaid Expenses | 34 805.00 | 34 805.00 | 34 805.00 | |
110 Total Assets | 74 554.00 | 22 711.00 | 51 842.00 | 74 554.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 528.00 | |||
134 Retained Earnings | -2 294.00 | |||
136 Profit for the Year | 1 382.00 | |||
142 Total Equity - Total I | 16 416.00 | |||
156 Loans and similar debts | 6 334.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 094.00 | |||
172 Other debts | 27 685.00 | |||
176 Total debts | 35 426.00 | |||
180 Liabilities Total | 51 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 899.00 | 28 899.00 | ||
230 Other income | 2 463.00 | 2 463.00 | ||
232 Total operating income excluding VAT | 31 362.00 | 31 362.00 | ||
242 Other external expenses | 24 100.00 | 24 100.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
24B (including equipment leasing) | 12 733.00 | 12 733.00 | ||
254 Depreciation and amortization | 4 718.00 | 4 718.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 29 680.00 | 29 680.00 | ||
270 Operating profit | 1 681.00 | 1 681.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | 1 382.00 | 1 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 749.00 | 39 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 780.00 | 5 780.00 | ||
378 Amount of deductible VAT on goods and services | 4 504.00 | 4 504.00 | ||
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