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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : CYCLE & GLISSE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-10-31 | Simplified |
| 2020-02-20 | Public | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| Name | CYCLE & GLISSE COMPANY |
| Siren | 820658938 |
| Closing | 2019-10-31 |
| Registry code | 7301 |
| Registration number | 1740 |
| Management number | 2016B00656 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 387.00 | 22 930.00 | 17 457.00 | 40 387.00 |
044 Total Fixed Assets | 40 387.00 | 22 930.00 | 17 457.00 | 40 387.00 |
050 Raw materials, supplies, in progress | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 12 610.00 | 12 610.00 | 12 610.00 | |
096 Total Current Assets + Prepaid Expenses | 12 736.00 | 12 736.00 | 12 736.00 | |
110 Total Assets | 53 122.00 | 22 930.00 | 30 193.00 | 53 122.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 1 766.00 | |||
142 Total Equity - Total I | 3 966.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
172 Other debts | 22 861.00 | |||
176 Total debts | 26 227.00 | |||
180 Liabilities Total | 30 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 946.00 | 30 085.00 | 34 946.00 | |
218 Production of services sold - France | 16 344.00 | 19 701.00 | 16 344.00 | |
230 Other income | 3.00 | 3 570.00 | 3.00 | |
232 Total operating income excluding VAT | 51 294.00 | 53 357.00 | 51 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 479.00 | 3 199.00 | 7 479.00 | |
240 Inventory changes (raw materials and supplies) | 26.00 | -148.00 | 26.00 | |
242 Other external expenses | 29 861.00 | 32 321.00 | 29 861.00 | |
244 Taxes, duties and similar payments | 729.00 | 1 009.00 | 729.00 | |
250 Staff compensation | 1 478.00 | 3 058.00 | 1 478.00 | |
252 Social security contributions | 193.00 | 547.00 | 193.00 | |
254 Depreciation and amortization | 11 671.00 | 8 641.00 | 11 671.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 51 439.00 | 48 628.00 | 51 439.00 | |
270 Operating profit | -145.00 | 4 728.00 | -145.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 93.00 | 377.00 | 93.00 | |
306 Income tax's | 96.00 | 440.00 | 96.00 | |
310 Profit or loss | 1 766.00 | 3 911.00 | 1 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 064.00 | 7 064.00 | ||
490 Total Fixed Assets (Gross Value) | 33 847.00 | 33 847.00 | ||
492 Total Fixed Assets (Increases) | 7 064.00 | 7 064.00 | ||
494 Total Fixed Assets (Decreases) | 524.00 | 524.00 | ||
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