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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CYCL'LOV EVASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-08-17 | Public | 2016-09-30 | Simplified |
| Name | CYCL'LOV EVASION |
| Siren | 504615501 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 13536 |
| Management number | 2008B00729 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85690 NOTRE-DAME-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 49 602.00 | 38 493.00 | 11 109.00 | 49 602.00 |
044 Total Fixed Assets | 49 702.00 | 38 493.00 | 11 209.00 | 49 702.00 |
050 Raw materials, supplies, in progress | 1 220.00 | 1 220.00 | 1 220.00 | |
072 Receivables – Other | 4 399.00 | 4 399.00 | 4 399.00 | |
084 Cash | 18 569.00 | 18 569.00 | 18 569.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 27 524.00 | 27 524.00 | 27 524.00 | |
110 Total Assets | 77 225.00 | 38 493.00 | 38 733.00 | 77 225.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 994.00 | |||
136 Profit for the Year | 2 602.00 | |||
142 Total Equity - Total I | 23 896.00 | |||
166 Suppliers and related accounts | 7 727.00 | |||
172 Other debts | 7 110.00 | |||
176 Total debts | 14 837.00 | |||
180 Liabilities Total | 38 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 590.00 | 2 578.00 | 4 590.00 | |
218 Production of services sold - France | 55 580.00 | 53 755.00 | 55 580.00 | |
230 Other income | 656.00 | |||
232 Total operating income excluding VAT | 60 171.00 | 56 990.00 | 60 171.00 | |
234 Purchases of goods (including customs duties) | 4 095.00 | 2 006.00 | 4 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 106.00 | 5 975.00 | 7 106.00 | |
240 Inventory changes (raw materials and supplies) | -441.00 | 258.00 | -441.00 | |
242 Other external expenses | 25 029.00 | 22 841.00 | 25 029.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 776.00 | 872.00 | 776.00 | |
250 Staff compensation | 11 252.00 | 12 443.00 | 11 252.00 | |
252 Social security contributions | 3 033.00 | 5 122.00 | 3 033.00 | |
254 Depreciation and amortization | 5 661.00 | 5 634.00 | 5 661.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 56 513.00 | 55 153.00 | 56 513.00 | |
270 Operating profit | 3 658.00 | 1 837.00 | 3 658.00 | |
290 Exceptional income | 1 508.00 | 1 456.00 | 1 508.00 | |
294 Financial expenses | 206.00 | 160.00 | 206.00 | |
300 Exceptional expenses | 1 723.00 | 1 390.00 | 1 723.00 | |
306 Income tax's | 635.00 | 27.00 | 635.00 | |
310 Profit or loss | 2 602.00 | 1 716.00 | 2 602.00 | |
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