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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CYCLO PIERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | CYCLO PIERROT |
| Siren | 818457699 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20591 |
| Management number | 2016B00871 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 608.00 | 6 148.00 | 460.00 | 6 608.00 |
044 Total Fixed Assets | 6 608.00 | 6 148.00 | 460.00 | 6 608.00 |
060 Merchandise inventory | 9 881.00 | 9 881.00 | 9 881.00 | |
068 Receivables – Trade and related accounts | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 143.00 | 143.00 | 143.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
088 Cash | 194.00 | 194.00 | 194.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 13 163.00 | 13 163.00 | 13 163.00 | |
110 Total Assets | 19 771.00 | 6 148.00 | 13 623.00 | 19 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 440.00 | |||
136 Profit for the Year | -4 823.00 | |||
142 Total Equity - Total I | 4 717.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
172 Other debts | 7 018.00 | |||
176 Total debts | 8 906.00 | |||
180 Liabilities Total | 13 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 882.00 | 54 590.00 | 58 882.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8.00 | 55.00 | 8.00 | |
232 Total operating income excluding VAT | 60 389.00 | 54 645.00 | 60 389.00 | |
234 Purchases of goods (including customs duties) | 10 826.00 | 13 850.00 | 10 826.00 | |
236 Inventory change (goods) | -1 900.00 | -5 668.00 | -1 900.00 | |
242 Other external expenses | 11 766.00 | 17 237.00 | 11 766.00 | |
244 Taxes, duties and similar payments | 742.00 | 566.00 | 742.00 | |
250 Staff compensation | 23 200.00 | 300.00 | 23 200.00 | |
252 Social security contributions | 20 112.00 | 4 201.00 | 20 112.00 | |
254 Depreciation and amortization | 465.00 | 505.00 | 465.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 65 220.00 | 30 993.00 | 65 220.00 | |
270 Operating profit | -4 831.00 | 23 652.00 | -4 831.00 | |
280 Financial income | 8.00 | 4.00 | 8.00 | |
300 Exceptional expenses | 300.00 | |||
310 Profit or loss | -4 823.00 | 23 356.00 | -4 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 278.00 | 278.00 | ||
490 Total Fixed Assets (Gross Value) | 6 330.00 | 6 330.00 | ||
492 Total Fixed Assets (Increases) | 278.00 | 278.00 | ||
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