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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CYAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | CYAC |
| Siren | 491536124 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 8560 |
| Management number | 2006B02920 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 78 880.00 | 78 875.00 | 5.00 | 78 880.00 |
040 Financial Assets | 4 922.00 | 4 922.00 | 4 922.00 | |
044 Total Fixed Assets | 137 802.00 | 84 875.00 | 52 927.00 | 137 802.00 |
060 Merchandise inventory | 30 576.00 | 30 576.00 | 30 576.00 | |
072 Receivables – Other | 4 791.00 | 4 791.00 | 4 791.00 | |
084 Cash | 978.00 | 978.00 | 978.00 | |
092 Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 37 488.00 | 37 488.00 | 37 488.00 | |
110 Total Assets | 175 290.00 | 84 875.00 | 90 415.00 | 175 290.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 607.00 | |||
134 Retained Earnings | 5 072.00 | |||
136 Profit for the Year | -5 362.00 | |||
142 Total Equity - Total I | 20 317.00 | |||
156 Loans and similar debts | 12 890.00 | |||
164 Advances and down payments received on current orders | -139.00 | |||
166 Suppliers and related accounts | 18 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 759.00 | |||
172 Other debts | 38 395.00 | |||
176 Total debts | 70 098.00 | |||
180 Liabilities Total | 90 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 759.00 | 156 759.00 | ||
230 Other income | 1 312.00 | 1 312.00 | ||
232 Total operating income excluding VAT | 158 071.00 | 158 071.00 | ||
234 Purchases of goods (including customs duties) | 94 331.00 | 94 331.00 | ||
236 Inventory change (goods) | 497.00 | 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 35 184.00 | 35 184.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
250 Staff compensation | 15 125.00 | 15 125.00 | ||
252 Social security contributions | 11 640.00 | 11 640.00 | ||
254 Depreciation and amortization | 6 681.00 | 6 681.00 | ||
262 Other expenses | 377.00 | 377.00 | ||
264 Total operating expenses | 165 574.00 | 165 574.00 | ||
270 Operating profit | -7 503.00 | -7 503.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
310 Profit or loss | -5 362.00 | -5 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 802.00 | 137 802.00 | ||
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