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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22196 |
| Management number | 1994B02607 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| 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 | 67 123.00 | 67 123.00 | 67 123.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 9 555.00 | 9 555.00 | 9 555.00 | |
084 Cash | 29 230.00 | 29 230.00 | 29 230.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 109 926.00 | 109 926.00 | 109 926.00 | |
110 Total Assets | 122 048.00 | 4 774.00 | 117 274.00 | 122 048.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 237.00 | |||
134 Retained Earnings | 27 534.00 | |||
136 Profit for the Year | 385.00 | |||
142 Total Equity - Total I | 41 541.00 | |||
156 Loans and similar debts | 29 926.00 | |||
166 Suppliers and related accounts | 5 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 287.00 | |||
172 Other debts | 40 294.00 | |||
176 Total debts | 75 733.00 | |||
180 Liabilities Total | 117 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 786.00 | 153 786.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 786.00 | 153 786.00 | ||
234 Purchases of goods (including customs duties) | 97 784.00 | 97 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -149.00 | -149.00 | ||
240 Inventory changes (raw materials and supplies) | -498.00 | -498.00 | ||
242 Other external expenses | 24 776.00 | 24 776.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 980.00 | ||
250 Staff compensation | 32 966.00 | 32 966.00 | ||
252 Social security contributions | 314.00 | 314.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 157 180.00 | 157 180.00 | ||
270 Operating profit | -3 393.00 | -3 393.00 | ||
280 Financial income | 3 948.00 | 3 948.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 385.00 | 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 121.00 | 12 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 474.00 | 30 474.00 | ||
378 Amount of deductible VAT on goods and services | 20 472.00 | 20 472.00 | ||
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