Grow your business safely with CYCLO-RAIL de PUISAYE
All the information you need about CYCLO-RAIL de PUISAYE to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLO-RAIL de PUISAYE >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : CYCLO-RAIL de PUISAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CYCLO-RAIL de PUISAYE |
| Siren | 441943958 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 157 |
| Management number | 2011B00043 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 38 067.00 | 36 304.00 | 1 762.00 | 38 067.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 39 630.00 | 37 794.00 | 1 836.00 | 39 630.00 |
060 Merchandise inventory | 68.00 | 68.00 | 68.00 | |
080 Sellable securities | 2 330.00 | 2 330.00 | 2 330.00 | |
088 Cash | 15 327.00 | 15 327.00 | 15 327.00 | |
092 Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 20 089.00 | 20 089.00 | 20 089.00 | |
110 Total Assets | 59 720.00 | 37 794.00 | 21 925.00 | 59 720.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | 11 992.00 | |||
136 Profit for the Year | 2 224.00 | |||
142 Total Equity - Total I | 21 856.00 | |||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 28.00 | |||
176 Total debts | 68.00 | |||
180 Liabilities Total | 21 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 970.00 | 2 970.00 | ||
218 Production of services sold - France | 50 101.00 | 50 101.00 | ||
230 Other income | 399.00 | 399.00 | ||
232 Total operating income excluding VAT | 53 472.00 | 53 472.00 | ||
234 Purchases of goods (including customs duties) | 1 374.00 | 1 374.00 | ||
236 Inventory change (goods) | -68.00 | -68.00 | ||
242 Other external expenses | 20 723.00 | 20 723.00 | ||
244 Taxes, duties and similar payments | 3 154.00 | 3 154.00 | ||
250 Staff compensation | 18 513.00 | 18 513.00 | ||
252 Social security contributions | 6 692.00 | 6 692.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 50 985.00 | 50 985.00 | ||
270 Operating profit | 2 486.00 | 2 486.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | 2 224.00 | 2 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 583.00 | 583.00 | ||
484 DECREASES Financial Assets | 56.00 | 56.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 56.00 | 56.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 125.00 | 3 125.00 | ||
all companies in France
Complete and comprehensive database.
