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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : CYCLES CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | CYCLES CENTRE |
| Siren | 479246829 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60426 |
| Management number | 2004B19097 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 085.00 | 2 085.00 | 2 085.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 17 085.00 | 2 085.00 | 15 000.00 | 17 085.00 |
060 Merchandise inventory | 2 545.00 | 2 545.00 | 2 545.00 | |
084 Cash | 9 972.00 | 9 972.00 | 9 972.00 | |
096 Total Current Assets + Prepaid Expenses | 12 517.00 | 12 517.00 | 12 517.00 | |
110 Total Assets | 29 602.00 | 2 085.00 | 27 517.00 | 29 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 13 616.00 | |||
136 Profit for the Year | 2 355.00 | |||
142 Total Equity - Total I | 23 972.00 | |||
166 Suppliers and related accounts | 2 946.00 | |||
172 Other debts | 599.00 | |||
176 Total debts | 3 545.00 | |||
180 Liabilities Total | 27 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 912.00 | 20 912.00 | ||
218 Production of services sold - France | 31 228.00 | 31 228.00 | ||
230 Other income | 2 370.00 | 2 370.00 | ||
232 Total operating income excluding VAT | 54 510.00 | 54 510.00 | ||
234 Purchases of goods (including customs duties) | 13 223.00 | 13 223.00 | ||
236 Inventory change (goods) | -2 218.00 | -2 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 38 809.00 | 38 809.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
264 Total operating expenses | 50 518.00 | 50 518.00 | ||
270 Operating profit | 3 992.00 | 3 992.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 2 355.00 | 2 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 085.00 | 17 085.00 | ||
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