Grow your business safely with CYCLES EVOLUTION
All the information you need about CYCLES EVOLUTION to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLES EVOLUTION >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CYCLES EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | CYCLES EVOLUTION |
| Siren | 398480228 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7395 |
| Management number | 1994B02607 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
028 Tangible Assets | 4 774.00 | 4 774.00 | 4 774.00 | |
040 Financial Assets | 1 859.00 | 1 859.00 | 1 859.00 | |
044 Total Fixed Assets | 12 121.00 | 4 774.00 | 7 347.00 | 12 121.00 |
060 Merchandise inventory | 88 420.00 | 88 420.00 | 88 420.00 | |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 90 808.00 | 90 808.00 | 90 808.00 | |
110 Total Assets | 102 929.00 | 4 774.00 | 98 155.00 | 102 929.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 237.00 | |||
134 Retained Earnings | 1 896.00 | |||
136 Profit for the Year | 1 984.00 | |||
142 Total Equity - Total I | 17 501.00 | |||
156 Loans and similar debts | 14 009.00 | |||
166 Suppliers and related accounts | 17 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 429.00 | |||
172 Other debts | 49 042.00 | |||
176 Total debts | 80 654.00 | |||
180 Liabilities Total | 98 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 704.00 | 152 704.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 705.00 | 152 705.00 | ||
234 Purchases of goods (including customs duties) | 97 089.00 | 97 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -977.00 | -977.00 | ||
240 Inventory changes (raw materials and supplies) | -9 057.00 | -9 057.00 | ||
242 Other external expenses | 33 123.00 | 33 123.00 | ||
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 28 830.00 | 28 830.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 700.00 | 150 700.00 | ||
270 Operating profit | 2 005.00 | 2 005.00 | ||
290 Exceptional income | 329.00 | 329.00 | ||
306 Income tax's | 350.00 | 350.00 | ||
310 Profit or loss | 1 984.00 | 1 984.00 | ||
all companies in France
Complete and comprehensive database.
