Grow your business safely with CYKLER CONSEIL
All the information you need about CYKLER CONSEIL to develop and secure your business in France
C
HOME >
CORPORATES
>
CYKLER CONSEIL >
BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : CYKLER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2019-12-31 | Simplified |
| Name | CYKLER CONSEIL |
| Siren | 440217370 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4850 |
| Management number | 2001B00639 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 458.00 | 3 968.00 | 490.00 | 4 458.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 473.00 | 3 968.00 | 505.00 | 4 473.00 |
064 Advances and down payments on orders | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 17 364.00 | 17 364.00 | 17 364.00 | |
072 Receivables – Other | 3 222.00 | 3 222.00 | 3 222.00 | |
084 Cash | 12 635.00 | 12 635.00 | 12 635.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 34 052.00 | 34 052.00 | 34 052.00 | |
110 Total Assets | 38 525.00 | 3 968.00 | 34 557.00 | 38 525.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 8 440.00 | |||
136 Profit for the Year | 4 384.00 | |||
142 Total Equity - Total I | 21 295.00 | |||
166 Suppliers and related accounts | 5 515.00 | |||
172 Other debts | 7 748.00 | |||
176 Total debts | 13 262.00 | |||
180 Liabilities Total | 34 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 800.00 | 8 800.00 | ||
218 Production of services sold - France | 47 807.00 | 39 920.00 | 47 807.00 | |
230 Other income | 1 963.00 | 483.00 | 1 963.00 | |
232 Total operating income excluding VAT | 58 569.00 | 40 403.00 | 58 569.00 | |
234 Purchases of goods (including customs duties) | 5 706.00 | 5 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 46 069.00 | 36 967.00 | 46 069.00 | |
244 Taxes, duties and similar payments | 510.00 | 502.00 | 510.00 | |
254 Depreciation and amortization | 903.00 | 1 119.00 | 903.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 53 252.00 | 38 589.00 | 53 252.00 | |
270 Operating profit | 5 317.00 | 1 814.00 | 5 317.00 | |
300 Exceptional expenses | 135.00 | 234.00 | 135.00 | |
306 Income tax's | 798.00 | 272.00 | 798.00 | |
310 Profit or loss | 4 384.00 | 1 308.00 | 4 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 473.00 | 4 473.00 | ||
all companies in France
Complete and comprehensive database.
