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BALANCE SHEET (
2019-09-17)
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 | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 9864 |
| Management number | 2008B00729 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| 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 | |
014 Intangible Assets - Other | 1 690.00 | 288.00 | 1 402.00 | 1 690.00 |
028 Tangible Assets | 49 579.00 | 40 900.00 | 8 679.00 | 49 579.00 |
044 Total Fixed Assets | 51 369.00 | 41 188.00 | 10 181.00 | 51 369.00 |
050 Raw materials, supplies, in progress | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 4 880.00 | 4 880.00 | 4 880.00 | |
084 Cash | 20 379.00 | 20 379.00 | 20 379.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 27 313.00 | 27 313.00 | 27 313.00 | |
110 Total Assets | 78 682.00 | 41 188.00 | 37 494.00 | 78 682.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 596.00 | |||
136 Profit for the Year | 622.00 | |||
142 Total Equity - Total I | 24 517.00 | |||
156 Loans and similar debts | 2 083.00 | |||
166 Suppliers and related accounts | 3 304.00 | |||
172 Other debts | 7 590.00 | |||
176 Total debts | 12 977.00 | |||
180 Liabilities Total | 37 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 391.00 | 4 590.00 | 2 391.00 | |
218 Production of services sold - France | 52 756.00 | 55 580.00 | 52 756.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 147.00 | 60 171.00 | 55 147.00 | |
234 Purchases of goods (including customs duties) | 2 294.00 | 4 095.00 | 2 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 633.00 | 7 106.00 | 5 633.00 | |
240 Inventory changes (raw materials and supplies) | 356.00 | -441.00 | 356.00 | |
242 Other external expenses | 25 416.00 | 25 029.00 | 25 416.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 859.00 | 776.00 | 859.00 | |
250 Staff compensation | 12 291.00 | 11 252.00 | 12 291.00 | |
252 Social security contributions | 2 349.00 | 3 033.00 | 2 349.00 | |
254 Depreciation and amortization | 5 889.00 | 5 661.00 | 5 889.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 55 087.00 | 56 513.00 | 55 087.00 | |
270 Operating profit | 60.00 | 3 658.00 | 60.00 | |
290 Exceptional income | 1 296.00 | 1 508.00 | 1 296.00 | |
294 Financial expenses | 237.00 | 206.00 | 237.00 | |
300 Exceptional expenses | 446.00 | 1 723.00 | 446.00 | |
306 Income tax's | 52.00 | 635.00 | 52.00 | |
310 Profit or loss | 622.00 | 2 602.00 | 622.00 | |
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