Grow your business safely with CYCLES MAXIME
All the information you need about CYCLES MAXIME to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLES MAXIME >
BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CYCLES MAXIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| Name | CYCLES MAXIME |
| Siren | 523329423 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 2584 |
| Management number | 2010B00292 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 SAINT AVOLD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 779.00 | 37 557.00 | 21 222.00 | 58 779.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 58 859.00 | 37 557.00 | 21 302.00 | 58 859.00 |
060 Merchandise inventory | 292 895.00 | 15 510.00 | 277 385.00 | 292 895.00 |
068 Receivables – Trade and related accounts | 5 306.00 | 5 306.00 | 5 306.00 | |
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 63 437.00 | 63 437.00 | 63 437.00 | |
092 Prepaid expenses | 8 012.00 | 8 012.00 | 8 012.00 | |
096 Total Current Assets + Prepaid Expenses | 370 229.00 | 15 510.00 | 354 719.00 | 370 229.00 |
110 Total Assets | 429 088.00 | 53 067.00 | 376 021.00 | 429 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 128 404.00 | |||
136 Profit for the Year | 34 454.00 | |||
142 Total Equity - Total I | 163 958.00 | |||
156 Loans and similar debts | 18 260.00 | |||
166 Suppliers and related accounts | 155 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 499.00 | |||
172 Other debts | 38 527.00 | |||
176 Total debts | 212 063.00 | |||
180 Liabilities Total | 376 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 734 849.00 | 572 162.00 | 734 849.00 | |
230 Other income | 9 330.00 | 11 964.00 | 9 330.00 | |
232 Total operating income excluding VAT | 744 179.00 | 584 127.00 | 744 179.00 | |
234 Purchases of goods (including customs duties) | 565 612.00 | 428 648.00 | 565 612.00 | |
236 Inventory change (goods) | -67 534.00 | -22 840.00 | -67 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | -169.00 | |||
242 Other external expenses | 77 902.00 | 69 574.00 | 77 902.00 | |
243 (including business tax) | 3 771.00 | 3 771.00 | ||
244 Taxes, duties and similar payments | 7 905.00 | 6 874.00 | 7 905.00 | |
250 Staff compensation | 70 683.00 | 46 117.00 | 70 683.00 | |
252 Social security contributions | 26 512.00 | 18 572.00 | 26 512.00 | |
254 Depreciation and amortization | 5 721.00 | 5 380.00 | 5 721.00 | |
256 Provisions | 15 510.00 | 9 298.00 | 15 510.00 | |
262 Other expenses | 44.00 | |||
264 Total operating expenses | 702 312.00 | 561 497.00 | 702 312.00 | |
270 Operating profit | 41 868.00 | 22 630.00 | 41 868.00 | |
280 Financial income | 33.00 | 1.00 | 33.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 920.00 | 2 682.00 | 1 920.00 | |
306 Income tax's | 5 527.00 | 2 760.00 | 5 527.00 | |
310 Profit or loss | 34 454.00 | 17 219.00 | 34 454.00 | |
all companies in France
Complete and comprehensive database.
