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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : EXERCYCLE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | EXERCYCLE FRANCE |
| Siren | 514224930 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115435 |
| Management number | 2012B08718 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 575.00 | 1 393.00 | 182.00 | 1 575.00 |
028 Tangible Assets | 515 347.00 | 202 555.00 | 312 792.00 | 515 347.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 517 554.00 | 203 948.00 | 313 606.00 | 517 554.00 |
068 Receivables – Trade and related accounts | 743 021.00 | 138 388.00 | 604 633.00 | 743 021.00 |
072 Receivables – Other | 49 305.00 | 49 305.00 | 49 305.00 | |
084 Cash | 78 973.00 | 78 973.00 | 78 973.00 | |
088 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 871 331.00 | 138 388.00 | 732 943.00 | 871 331.00 |
110 Total Assets | 1 388 885.00 | 342 336.00 | 1 046 549.00 | 1 388 885.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 846.00 | |||
134 Retained Earnings | 207 604.00 | |||
136 Profit for the Year | 93 623.00 | |||
142 Total Equity - Total I | 326 374.00 | |||
166 Suppliers and related accounts | 683 831.00 | |||
172 Other debts | 36 345.00 | |||
176 Total debts | 720 176.00 | |||
180 Liabilities Total | 1 046 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 740 581.00 | 815 581.00 | 740 581.00 | |
218 Production of services sold - France | 543 397.00 | 485 011.00 | 543 397.00 | |
230 Other income | 6 296.00 | 5 596.00 | 6 296.00 | |
232 Total operating income excluding VAT | 1 290 274.00 | 1 306 188.00 | 1 290 274.00 | |
234 Purchases of goods (including customs duties) | 498 448.00 | 533 713.00 | 498 448.00 | |
242 Other external expenses | 230 938.00 | 232 053.00 | 230 938.00 | |
244 Taxes, duties and similar payments | 3 779.00 | 3 730.00 | 3 779.00 | |
250 Staff compensation | 127 603.00 | 135 896.00 | 127 603.00 | |
252 Social security contributions | 25 870.00 | 50 874.00 | 25 870.00 | |
254 Depreciation and amortization | 136 874.00 | 81 707.00 | 136 874.00 | |
256 Provisions | 138 388.00 | 138 388.00 | ||
262 Other expenses | 21.00 | 390.00 | 21.00 | |
264 Total operating expenses | 1 161 920.00 | 1 038 362.00 | 1 161 920.00 | |
270 Operating profit | 128 354.00 | 267 826.00 | 128 354.00 | |
280 Financial income | 42.00 | |||
294 Financial expenses | 55.00 | |||
300 Exceptional expenses | 58.00 | 20.00 | 58.00 | |
306 Income tax's | 34 673.00 | 75 751.00 | 34 673.00 | |
310 Profit or loss | 93 623.00 | 192 042.00 | 93 623.00 | |
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