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BALANCE SHEET (
2022-07-27)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030474 |
| Management number | 2017B00726 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| 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 | |
014 Intangible Assets - Other | 5 130.00 | 2 488.00 | 2 642.00 | 5 130.00 |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 53 453.00 | 2 488.00 | 50 965.00 | 53 453.00 |
060 Merchandise inventory | 108 279.00 | 108 279.00 | 108 279.00 | |
068 Receivables – Trade and related accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
072 Receivables – Other | 18 116.00 | 18 116.00 | 18 116.00 | |
084 Cash | 45 670.00 | 45 670.00 | 45 670.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 175 099.00 | 175 099.00 | 175 099.00 | |
110 Total Assets | 228 552.00 | 2 488.00 | 226 064.00 | 228 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | -63.00 | |||
142 Total Equity - Total I | 9 942.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 12 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 071.00 | |||
172 Other debts | 203 263.00 | |||
176 Total debts | 216 122.00 | |||
180 Liabilities Total | 226 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 757.00 | 153 757.00 | ||
218 Production of services sold - France | 238.00 | 238.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 154 247.00 | 154 247.00 | ||
234 Purchases of goods (including customs duties) | 113 945.00 | 113 945.00 | ||
236 Inventory change (goods) | 14 940.00 | 14 940.00 | ||
242 Other external expenses | 57 536.00 | 57 536.00 | ||
243 (including business tax) | -6 771.00 | -6 771.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 810.00 | 188 810.00 | ||
270 Operating profit | -34 563.00 | -34 563.00 | ||
290 Exceptional income | 34 500.00 | 34 500.00 | ||
300 Exceptional expenses | 2 860.00 | 2 860.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | -63.00 | -63.00 | ||
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