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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : THE CYKLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| Name | THE CYKLE |
| Siren | 825361538 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031595 |
| Management number | 2017B00726 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 48 323.00 | 48 323.00 | 48 323.00 | |
060 Merchandise inventory | 25 809.00 | 25 809.00 | 25 809.00 | |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 20 980.00 | 20 980.00 | 20 980.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 49 614.00 | 49 614.00 | 49 614.00 | |
110 Total Assets | 97 937.00 | 97 937.00 | 97 937.00 | |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 9 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 202.00 | |||
172 Other debts | 78 687.00 | |||
176 Total debts | 87 937.00 | |||
180 Liabilities Total | 97 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 366.00 | 142 366.00 | ||
218 Production of services sold - France | 973.00 | 973.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 143 344.00 | 143 344.00 | ||
234 Purchases of goods (including customs duties) | 123 187.00 | 123 187.00 | ||
236 Inventory change (goods) | -25 809.00 | -25 809.00 | ||
242 Other external expenses | 62 970.00 | 62 970.00 | ||
243 (including business tax) | -641.00 | -641.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
262 Other expenses | 1 004.00 | 1 004.00 | ||
264 Total operating expenses | 163 444.00 | 163 444.00 | ||
270 Operating profit | -20 100.00 | -20 100.00 | ||
290 Exceptional income | 20 100.00 | 20 100.00 | ||
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