Grow your business safely with THE CYKLE
All the information you need about THE CYKLE to develop and secure your business in France
T
HOME >
CORPORATES
>
THE CYKLE >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : THE CYKLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| Name | THE CYKLE |
| Siren | 825361538 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046871 |
| Management number | 2017B00726 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 5 130.00 | 4 198.00 | 932.00 | 5 130.00 |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 53 453.00 | 4 198.00 | 49 255.00 | 53 453.00 |
060 Merchandise inventory | 69 825.00 | 69 825.00 | 69 825.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 32 351.00 | 32 351.00 | 32 351.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 104 717.00 | 104 717.00 | 104 717.00 | |
110 Total Assets | 158 170.00 | 4 198.00 | 153 972.00 | 158 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -58.00 | |||
136 Profit for the Year | -47 131.00 | |||
142 Total Equity - Total I | -37 189.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 11 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 071.00 | |||
172 Other debts | 179 853.00 | |||
176 Total debts | 191 161.00 | |||
180 Liabilities Total | 153 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 879.00 | 64 879.00 | ||
218 Production of services sold - France | 53.00 | 53.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 933.00 | 64 933.00 | ||
234 Purchases of goods (including customs duties) | 2 424.00 | 2 424.00 | ||
236 Inventory change (goods) | 38 455.00 | 38 455.00 | ||
242 Other external expenses | 41 876.00 | 41 876.00 | ||
243 (including business tax) | -71.00 | -71.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
254 Depreciation and amortization | 1 710.00 | 1 710.00 | ||
262 Other expenses | 26 922.00 | 26 922.00 | ||
264 Total operating expenses | 112 064.00 | 112 064.00 | ||
270 Operating profit | -47 131.00 | -47 131.00 | ||
310 Profit or loss | -47 131.00 | -47 131.00 | ||
all companies in France
Complete and comprehensive database.
