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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CYCLOLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CYCLOLAND |
| Siren | 493798508 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6114 |
| Management number | 2007B02048 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 558.00 | 10 920.00 | 3 638.00 | 14 558.00 |
040 Financial Assets | 4 223.00 | 4 223.00 | 4 223.00 | |
044 Total Fixed Assets | 18 782.00 | 10 920.00 | 7 861.00 | 18 782.00 |
060 Merchandise inventory | 19 051.00 | 19 051.00 | 19 051.00 | |
072 Receivables – Other | 5 869.00 | 5 869.00 | 5 869.00 | |
084 Cash | 7 107.00 | 7 107.00 | 7 107.00 | |
096 Total Current Assets + Prepaid Expenses | 32 028.00 | 32 028.00 | 32 028.00 | |
110 Total Assets | 50 810.00 | 10 920.00 | 39 890.00 | 50 810.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 29 993.00 | |||
136 Profit for the Year | -4 053.00 | |||
142 Total Equity - Total I | 25 941.00 | |||
166 Suppliers and related accounts | 6 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 7 733.00 | |||
176 Total debts | 13 948.00 | |||
180 Liabilities Total | 39 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 070.00 | 95 070.00 | ||
218 Production of services sold - France | 5 021.00 | 5 021.00 | ||
232 Total operating income excluding VAT | 100 092.00 | 100 092.00 | ||
234 Purchases of goods (including customs duties) | 47 043.00 | 47 043.00 | ||
236 Inventory change (goods) | 3 276.00 | 3 276.00 | ||
242 Other external expenses | 24 325.00 | 24 325.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 693.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 5 912.00 | 5 912.00 | ||
254 Depreciation and amortization | 2 830.00 | 2 830.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 082.00 | 104 082.00 | ||
270 Operating profit | -3 989.00 | -3 989.00 | ||
290 Exceptional income | 930.00 | 930.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 637.00 | 637.00 | ||
310 Profit or loss | -4 053.00 | -4 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 782.00 | 18 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 018.00 | 20 018.00 | ||
378 Amount of deductible VAT on goods and services | 5 165.00 | 5 165.00 | ||
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