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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : CYCLO PIERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | CYCLO PIERROT |
| Siren | 818457699 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10311 |
| Management number | 2016B00871 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 608.00 | 6 421.00 | 187.00 | 6 608.00 |
044 Total Fixed Assets | 6 608.00 | 6 421.00 | 187.00 | 6 608.00 |
060 Merchandise inventory | 7 896.00 | 7 896.00 | 7 896.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 2 466.00 | 2 466.00 | 2 466.00 | |
088 Cash | ||||
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 10 706.00 | 10 706.00 | 10 706.00 | |
110 Total Assets | 17 314.00 | 6 421.00 | 10 893.00 | 17 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 617.00 | |||
136 Profit for the Year | 2 413.00 | |||
142 Total Equity - Total I | 7 130.00 | |||
166 Suppliers and related accounts | 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 652.00 | |||
172 Other debts | 3 231.00 | |||
176 Total debts | 3 763.00 | |||
180 Liabilities Total | 10 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 583.00 | 58 882.00 | 57 583.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 27.00 | 8.00 | 27.00 | |
232 Total operating income excluding VAT | 57 610.00 | 60 389.00 | 57 610.00 | |
234 Purchases of goods (including customs duties) | 10 843.00 | 10 826.00 | 10 843.00 | |
236 Inventory change (goods) | 1 985.00 | -1 900.00 | 1 985.00 | |
242 Other external expenses | 12 310.00 | 11 766.00 | 12 310.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 908.00 | 742.00 | 908.00 | |
250 Staff compensation | 17 100.00 | 23 200.00 | 17 100.00 | |
252 Social security contributions | 11 776.00 | 20 112.00 | 11 776.00 | |
254 Depreciation and amortization | 273.00 | 465.00 | 273.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 55 203.00 | 65 220.00 | 55 203.00 | |
270 Operating profit | 2 407.00 | -4 831.00 | 2 407.00 | |
280 Financial income | 8.00 | |||
310 Profit or loss | 2 413.00 | -4 823.00 | 2 413.00 | |
316 Non-deductible compensation and personal benefits | 28 876.00 | 28 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 608.00 | 6 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 093.00 | 13 093.00 | ||
378 Amount of deductible VAT on goods and services | 2 581.00 | 2 581.00 | ||
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