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BALANCE SHEET (
2019-12-27)
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 | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 14752 |
| Management number | 2008B00729 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| 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 | 851.00 | 839.00 | 1 690.00 |
028 Tangible Assets | 45 087.00 | 34 762.00 | 10 325.00 | 45 087.00 |
044 Total Fixed Assets | 46 877.00 | 35 613.00 | 11 264.00 | 46 877.00 |
050 Raw materials, supplies, in progress | 781.00 | 781.00 | 781.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 20 076.00 | 20 076.00 | 20 076.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 26 471.00 | 26 471.00 | 26 471.00 | |
110 Total Assets | 73 349.00 | 35 613.00 | 37 736.00 | 73 349.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 217.00 | |||
136 Profit for the Year | 3 974.00 | |||
142 Total Equity - Total I | 28 492.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 3 477.00 | |||
172 Other debts | 5 767.00 | |||
176 Total debts | 9 244.00 | |||
180 Liabilities Total | 37 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 726.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 250.00 | 2 391.00 | 3 250.00 | |
218 Production of services sold - France | 53 951.00 | 52 756.00 | 53 951.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 57 201.00 | 55 147.00 | 57 201.00 | |
234 Purchases of goods (including customs duties) | 2 941.00 | 2 294.00 | 2 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 295.00 | 5 633.00 | 5 295.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | 356.00 | 84.00 | |
242 Other external expenses | 26 507.00 | 25 416.00 | 26 507.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 859.00 | 1 103.00 | |
250 Staff compensation | 9 960.00 | 12 291.00 | 9 960.00 | |
252 Social security contributions | 2 332.00 | 2 349.00 | 2 332.00 | |
254 Depreciation and amortization | 5 029.00 | 5 889.00 | 5 029.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 253.00 | 55 087.00 | 53 253.00 | |
270 Operating profit | 3 948.00 | 60.00 | 3 948.00 | |
290 Exceptional income | 1 583.00 | 1 296.00 | 1 583.00 | |
294 Financial expenses | 211.00 | 237.00 | 211.00 | |
300 Exceptional expenses | 639.00 | 446.00 | 639.00 | |
306 Income tax's | 706.00 | 52.00 | 706.00 | |
310 Profit or loss | 3 974.00 | 622.00 | 3 974.00 | |
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