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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : CYCLES SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | CYCLES SOLUTIONS |
| Siren | 532133394 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 4930 |
| Management number | 2011B00490 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Séez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 994.00 | 13 260.00 | 30 734.00 | 43 994.00 |
044 Total Fixed Assets | 43 994.00 | 13 260.00 | 30 734.00 | 43 994.00 |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | ||||
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
110 Total Assets | 45 318.00 | 13 260.00 | 32 058.00 | 45 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 097.00 | |||
136 Profit for the Year | -493.00 | |||
142 Total Equity - Total I | -490.00 | |||
156 Loans and similar debts | 15 709.00 | |||
166 Suppliers and related accounts | 1 013.00 | |||
172 Other debts | 15 825.00 | |||
176 Total debts | 32 547.00 | |||
180 Liabilities Total | 32 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 975.00 | 7 975.00 | ||
214 Production of goods sold - France | 25 595.00 | 20 851.00 | 25 595.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 33 570.00 | 20 856.00 | 33 570.00 | |
234 Purchases of goods (including customs duties) | 5 064.00 | 5 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | 3 969.00 | 4 466.00 | |
242 Other external expenses | 13 137.00 | 10 173.00 | 13 137.00 | |
244 Taxes, duties and similar payments | 314.00 | 302.00 | 314.00 | |
252 Social security contributions | 60.00 | 49.00 | 60.00 | |
254 Depreciation and amortization | 11 839.00 | 22 580.00 | 11 839.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 34 879.00 | 37 085.00 | 34 879.00 | |
270 Operating profit | -1 310.00 | -16 229.00 | -1 310.00 | |
290 Exceptional income | 2 958.00 | 14 550.00 | 2 958.00 | |
294 Financial expenses | 79.00 | 193.00 | 79.00 | |
300 Exceptional expenses | 2 063.00 | 2 063.00 | ||
310 Profit or loss | -493.00 | -1 872.00 | -493.00 | |
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