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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EURL LES CYGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2020-10-05 | Public | 2020-03-31 | Simplified |
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2019-01-02 | Public | 2018-03-31 | Simplified |
| 2018-02-15 | Public | 2017-03-31 | Simplified |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | EURL LES CYGNES |
| Siren | 511192379 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 1235 |
| Management number | 2009B01055 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 997.00 | 14 558.00 | 8 438.00 | 22 997.00 |
040 Financial Assets | 6 110.00 | 6 110.00 | 6 110.00 | |
044 Total Fixed Assets | 29 107.00 | 14 558.00 | 14 548.00 | 29 107.00 |
050 Raw materials, supplies, in progress | 17 890.00 | 17 890.00 | 17 890.00 | |
072 Receivables – Other | 5 769.00 | 5 769.00 | 5 769.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 13 327.00 | 13 327.00 | 13 327.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 37 538.00 | 37 538.00 | 37 538.00 | |
110 Total Assets | 66 644.00 | 14 558.00 | 52 086.00 | 66 644.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 140.00 | |||
136 Profit for the Year | -14 127.00 | |||
142 Total Equity - Total I | 10 313.00 | |||
166 Suppliers and related accounts | 15 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 26 540.00 | |||
176 Total debts | 41 773.00 | |||
180 Liabilities Total | 52 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 293 928.00 | 293 928.00 | ||
230 Other income | 1 822.00 | 1 822.00 | ||
232 Total operating income excluding VAT | 295 750.00 | 295 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 849.00 | 114 849.00 | ||
240 Inventory changes (raw materials and supplies) | 2 300.00 | 2 300.00 | ||
242 Other external expenses | 84 038.00 | 84 038.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 2 566.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 75 202.00 | 75 202.00 | ||
252 Social security contributions | 29 984.00 | 29 984.00 | ||
254 Depreciation and amortization | 2 730.00 | 2 730.00 | ||
262 Other expenses | 941.00 | 941.00 | ||
264 Total operating expenses | 312 609.00 | 312 609.00 | ||
270 Operating profit | -16 859.00 | -16 859.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | -3 088.00 | -3 088.00 | ||
310 Profit or loss | -14 127.00 | -14 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | 1 990.00 | ||
490 Total Fixed Assets (Gross Value) | 27 117.00 | 27 117.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
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