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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : CYCLO-RAIL DU SANCERROIS
| 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 DU SANCERROIS |
| Siren | 477672349 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 156 |
| Management number | 2011B00044 |
| 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 | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 133 507.00 | 105 199.00 | 28 307.00 | 133 507.00 |
044 Total Fixed Assets | 133 507.00 | 105 199.00 | 28 307.00 | 133 507.00 |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 17 432.00 | 17 432.00 | 17 432.00 | |
092 Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
096 Total Current Assets + Prepaid Expenses | 20 166.00 | 20 166.00 | 20 166.00 | |
110 Total Assets | 153 673.00 | 105 199.00 | 48 474.00 | 153 673.00 |
120 Share or Individual Capital | 4 300.00 | |||
126 Legal Reserve | 430.00 | |||
132 Other Reserves | 11 129.00 | |||
134 Retained Earnings | 2 906.00 | |||
136 Profit for the Year | 8 399.00 | |||
142 Total Equity - Total I | 27 165.00 | |||
156 Loans and similar debts | 16 092.00 | |||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 5 175.00 | |||
176 Total debts | 21 308.00 | |||
180 Liabilities Total | 48 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 502.00 | |||
195 Of which payables due in more than one year | 8 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585.00 | 585.00 | ||
218 Production of services sold - France | 53 715.00 | 53 715.00 | ||
232 Total operating income excluding VAT | 54 301.00 | 54 301.00 | ||
234 Purchases of goods (including customs duties) | 71.00 | 71.00 | ||
242 Other external expenses | 15 185.00 | 15 185.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 559.00 | ||
250 Staff compensation | 18 855.00 | 18 855.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 4 834.00 | 4 834.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 311.00 | 43 311.00 | ||
270 Operating profit | 10 990.00 | 10 990.00 | ||
294 Financial expenses | 1 107.00 | 1 107.00 | ||
306 Income tax's | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 8 399.00 | 8 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 905.00 | 1 905.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | 597.00 | ||
490 Total Fixed Assets (Gross Value) | 131 004.00 | 131 004.00 | ||
492 Total Fixed Assets (Increases) | 2 502.00 | 2 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 431.00 | 5 431.00 | ||
378 Amount of deductible VAT on goods and services | 3 405.00 | 3 405.00 | ||
624 DECREASES Provisions for Risks and Charges | 1.00 | 1.00 | ||
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