Grow your business safely with CYT HOLDING
All the information you need about CYT HOLDING to develop and secure your business in France
C
HOME >
CORPORATES
>
CYT HOLDING >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : CYT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2022-01-31 | Complete |
| 2021-06-29 | Public | 2021-01-31 | Complete |
| 2020-07-01 | Public | 2020-01-31 | Complete |
| 2019-06-24 | Public | 2019-01-31 | Complete |
| 2018-08-29 | Public | 2018-01-31 | Complete |
| 2017-06-02 | Public | 2017-01-31 | Simplified |
| Name | CYT HOLDING |
| Siren | 799914817 |
| Closing | 2017-01-31 |
| Registry code | 2903 |
| Registration number | 2122 |
| Management number | 2014B00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29700 Plomelin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 5.00 | 1 485.00 | 1 490.00 |
028 Tangible Assets | 41 658.00 | 6 146.00 | 35 512.00 | 41 658.00 |
040 Financial Assets | 112 064.00 | 112 064.00 | 112 064.00 | |
044 Total Fixed Assets | 155 212.00 | 6 151.00 | 149 061.00 | 155 212.00 |
072 Receivables – Other | 8 243.00 | 8 243.00 | 8 243.00 | |
084 Cash | 77 227.00 | 77 227.00 | 77 227.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 86 784.00 | 86 784.00 | 86 784.00 | |
110 Total Assets | 241 996.00 | 6 151.00 | 235 845.00 | 241 996.00 |
120 Share or Individual Capital | 7 843.00 | |||
126 Legal Reserve | 256.00 | |||
132 Other Reserves | 4 845.00 | |||
136 Profit for the Year | 31 740.00 | |||
142 Total Equity - Total I | 44 684.00 | |||
156 Loans and similar debts | 157 669.00 | |||
166 Suppliers and related accounts | 25 061.00 | |||
172 Other debts | 8 430.00 | |||
176 Total debts | 191 160.00 | |||
180 Liabilities Total | 235 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 709.00 | |||
195 Of which payables due in more than one year | 25 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 531.00 | 90 943.00 | 153 531.00 | |
218 Production of services sold - France | 75 827.00 | 33 800.00 | 75 827.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 229 359.00 | 124 743.00 | 229 359.00 | |
234 Purchases of goods (including customs duties) | 158 166.00 | 109 984.00 | 158 166.00 | |
242 Other external expenses | 29 274.00 | 10 504.00 | 29 274.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 572.00 | 572.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 6 088.00 | 63.00 | 6 088.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 197 523.00 | 120 552.00 | 197 523.00 | |
270 Operating profit | 31 836.00 | 4 191.00 | 31 836.00 | |
280 Financial income | 8 317.00 | 63.00 | 8 317.00 | |
294 Financial expenses | 1 820.00 | 1 820.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 576.00 | 638.00 | 6 576.00 | |
310 Profit or loss | 31 740.00 | 3 616.00 | 31 740.00 | |
all companies in France
Complete and comprehensive database.
