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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : Home by CYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-08-31 | Simplified |
| Name | Home by CYO |
| Siren | 502368798 |
| Closing | 2015-08-31 |
| Registry code | 3801 |
| Registration number | B2017/004915 |
| Management number | 2008B00273 |
| Activity code | 5621Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 16 221.00 | 16 221.00 | 16 221.00 | |
028 Tangible Assets | 54 794.00 | 33 322.00 | 21 472.00 | 54 794.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 107 615.00 | 49 543.00 | 58 072.00 | 107 615.00 |
060 Merchandise inventory | 1 830.00 | 1 830.00 | 1 830.00 | |
064 Advances and down payments on orders | 633.00 | 633.00 | 633.00 | |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 5 980.00 | 5 980.00 | 5 980.00 | |
096 Total Current Assets + Prepaid Expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
110 Total Assets | 119 942.00 | 49 543.00 | 70 398.00 | 119 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -22 595.00 | |||
136 Profit for the Year | -12 185.00 | |||
142 Total Equity - Total I | -23 780.00 | |||
156 Loans and similar debts | 30 255.00 | |||
166 Suppliers and related accounts | 34 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 359.00 | |||
172 Other debts | 29 733.00 | |||
176 Total debts | 94 178.00 | |||
180 Liabilities Total | 70 398.00 | |||
195 Of which payables due in more than one year | 4 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 705.00 | 170 675.00 | 132 705.00 | |
218 Production of services sold - France | 1 880.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 79.00 | 1 886.00 | 79.00 | |
232 Total operating income excluding VAT | 132 784.00 | 175 441.00 | 132 784.00 | |
234 Purchases of goods (including customs duties) | 63 971.00 | 74 590.00 | 63 971.00 | |
236 Inventory change (goods) | 13 813.00 | 21 317.00 | 13 813.00 | |
242 Other external expenses | 41 893.00 | 46 727.00 | 41 893.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 3 379.00 | 3 007.00 | |
250 Staff compensation | 11 159.00 | 27 228.00 | 11 159.00 | |
252 Social security contributions | 4 358.00 | 9 281.00 | 4 358.00 | |
254 Depreciation and amortization | 5 100.00 | 9 151.00 | 5 100.00 | |
262 Other expenses | 183.00 | 185.00 | 183.00 | |
264 Total operating expenses | 143 484.00 | 191 857.00 | 143 484.00 | |
270 Operating profit | -10 699.00 | -16 416.00 | -10 699.00 | |
280 Financial income | 119.00 | 46.00 | 119.00 | |
294 Financial expenses | 1 605.00 | 1 900.00 | 1 605.00 | |
300 Exceptional expenses | 818.00 | |||
306 Income tax's | -2 136.00 | |||
310 Profit or loss | -12 185.00 | -16 952.00 | -12 185.00 | |
374 Amount of VAT collected | 26 532.00 | 26 532.00 | ||
378 Amount of deductible VAT on goods and services | 6 334.00 | 6 334.00 | ||
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