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BALANCE SHEET (
2022-01-24)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1863 |
| Management number | 1994B02607 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| 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 | 66 625.00 | 66 625.00 | 66 625.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 47 855.00 | 47 855.00 | 47 855.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 116 453.00 | 116 453.00 | 116 453.00 | |
110 Total Assets | 128 575.00 | 4 774.00 | 123 800.00 | 128 575.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 237.00 | |||
134 Retained Earnings | 7 381.00 | |||
136 Profit for the Year | 20 153.00 | |||
142 Total Equity - Total I | 41 156.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 537.00 | |||
172 Other debts | 47 617.00 | |||
176 Total debts | 82 645.00 | |||
180 Liabilities Total | 123 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 306.00 | 233 306.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 236 308.00 | 236 308.00 | ||
234 Purchases of goods (including customs duties) | 121 234.00 | 121 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -68.00 | -68.00 | ||
240 Inventory changes (raw materials and supplies) | 21 795.00 | 21 795.00 | ||
242 Other external expenses | 38 393.00 | 38 393.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 29 506.00 | 29 506.00 | ||
252 Social security contributions | 13.00 | 13.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 212 599.00 | 212 599.00 | ||
270 Operating profit | 23 709.00 | 23 709.00 | ||
306 Income tax's | 3 556.00 | 3 556.00 | ||
310 Profit or loss | 20 153.00 | 20 153.00 | ||
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