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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : Le Cyclomarché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-10-31 | Simplified |
| Name | Le Cyclomarché |
| Siren | 889124954 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 1879 |
| Management number | 2020B02692 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44230 ST SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 440.00 | 1 743.00 | 14 696.00 | 16 440.00 |
044 Total Fixed Assets | 16 440.00 | 1 743.00 | 14 696.00 | 16 440.00 |
060 Merchandise inventory | 3 754.00 | 3 754.00 | 3 754.00 | |
068 Receivables – Trade and related accounts | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 2 504.00 | 2 504.00 | 2 504.00 | |
084 Cash | 20 223.00 | 20 223.00 | 20 223.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 27 024.00 | 27 024.00 | 27 024.00 | |
110 Total Assets | 43 464.00 | 1 743.00 | 41 721.00 | 43 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 182.00 | |||
142 Total Equity - Total I | 9 182.00 | |||
156 Loans and similar debts | 24 533.00 | |||
166 Suppliers and related accounts | 5 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 021.00 | |||
172 Other debts | 2 997.00 | |||
176 Total debts | 32 538.00 | |||
180 Liabilities Total | 41 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 440.00 | |||
195 Of which payables due in more than one year | 20 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 445.00 | 78 445.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 79 945.00 | 79 945.00 | ||
234 Purchases of goods (including customs duties) | 59 203.00 | 59 203.00 | ||
236 Inventory change (goods) | -3 754.00 | -3 754.00 | ||
242 Other external expenses | 16 089.00 | 16 089.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 555.00 | 555.00 | ||
254 Depreciation and amortization | 1 743.00 | 1 743.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 74 657.00 | 74 657.00 | ||
270 Operating profit | 5 288.00 | 5 288.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 1 054.00 | 1 054.00 | ||
306 Income tax's | 60.00 | 60.00 | ||
310 Profit or loss | 4 182.00 | 4 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 404.00 | 1 404.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 036.00 | 15 036.00 | ||
492 Total Fixed Assets (Increases) | 16 440.00 | 16 440.00 | ||
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