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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CYCLE & GLISSE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-10-31 | Simplified |
| 2020-02-20 | Public | 2019-10-31 | Simplified |
| 2019-04-12 | Public | 2018-10-31 | Simplified |
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| Name | CYCLE & GLISSE COMPANY |
| Siren | 820658938 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 1028 |
| Management number | 2016B00656 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 912.00 | 33 575.00 | 7 338.00 | 40 912.00 |
044 Total Fixed Assets | 40 912.00 | 33 575.00 | 7 338.00 | 40 912.00 |
050 Raw materials, supplies, in progress | 115.00 | 115.00 | 115.00 | |
068 Receivables – Trade and related accounts | 825.00 | 825.00 | 825.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 44 419.00 | 44 419.00 | 44 419.00 | |
096 Total Current Assets + Prepaid Expenses | 47 949.00 | 47 949.00 | 47 949.00 | |
110 Total Assets | 88 862.00 | 33 575.00 | 55 287.00 | 88 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 766.00 | |||
136 Profit for the Year | 9 221.00 | |||
142 Total Equity - Total I | 13 187.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 6 494.00 | |||
172 Other debts | 23 106.00 | |||
176 Total debts | 42 100.00 | |||
180 Liabilities Total | 55 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 685.00 | 1 685.00 | ||
214 Production of goods sold - France | 39 803.00 | 34 946.00 | 39 803.00 | |
218 Production of services sold - France | 26 980.00 | 16 344.00 | 26 980.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 033.00 | 3.00 | 2 033.00 | |
232 Total operating income excluding VAT | 76 501.00 | 51 294.00 | 76 501.00 | |
234 Purchases of goods (including customs duties) | 1 195.00 | 1 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 298.00 | 7 479.00 | 7 298.00 | |
240 Inventory changes (raw materials and supplies) | 7.00 | 26.00 | 7.00 | |
242 Other external expenses | 30 336.00 | 29 861.00 | 30 336.00 | |
244 Taxes, duties and similar payments | 930.00 | 729.00 | 930.00 | |
250 Staff compensation | 12 907.00 | 1 478.00 | 12 907.00 | |
252 Social security contributions | 3 859.00 | 193.00 | 3 859.00 | |
254 Depreciation and amortization | 10 645.00 | 11 671.00 | 10 645.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 67 183.00 | 51 439.00 | 67 183.00 | |
270 Operating profit | 9 318.00 | -145.00 | 9 318.00 | |
290 Exceptional income | 2 100.00 | |||
300 Exceptional expenses | 93.00 | |||
306 Income tax's | 97.00 | 96.00 | 97.00 | |
310 Profit or loss | 9 221.00 | 1 766.00 | 9 221.00 | |
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