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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : C.Y.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C.Y.B. |
| Siren | 448367938 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1313 |
| Management number | 2003B00155 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 897.00 | 14 025.00 | 30 872.00 | 44 897.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 45 069.00 | 14 025.00 | 31 044.00 | 45 069.00 |
050 Raw materials, supplies, in progress | 3 923.00 | 3 923.00 | 3 923.00 | |
060 Merchandise inventory | 2 476.00 | 2 476.00 | 2 476.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
084 Cash | 42 885.00 | 42 885.00 | 42 885.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 50 237.00 | 50 237.00 | 50 237.00 | |
110 Total Assets | 95 306.00 | 14 025.00 | 81 281.00 | 95 306.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 000.00 | |||
136 Profit for the Year | 19 956.00 | |||
142 Total Equity - Total I | 45 205.00 | |||
156 Loans and similar debts | 16 484.00 | |||
166 Suppliers and related accounts | 5 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 14 362.00 | |||
176 Total debts | 36 076.00 | |||
180 Liabilities Total | 81 281.00 | |||
195 Of which payables due in more than one year | 13 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 759.00 | 11 810.00 | 10 759.00 | |
218 Production of services sold - France | 133 042.00 | 113 990.00 | 133 042.00 | |
230 Other income | 3.00 | 1 697.00 | 3.00 | |
232 Total operating income excluding VAT | 143 804.00 | 127 497.00 | 143 804.00 | |
234 Purchases of goods (including customs duties) | 6 742.00 | 5 991.00 | 6 742.00 | |
236 Inventory change (goods) | -1 384.00 | 1 099.00 | -1 384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 624.00 | 10 318.00 | 10 624.00 | |
240 Inventory changes (raw materials and supplies) | -319.00 | -61.00 | -319.00 | |
242 Other external expenses | 30 478.00 | 33 700.00 | 30 478.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 066.00 | 1 213.00 | |
250 Staff compensation | 60 434.00 | 42 998.00 | 60 434.00 | |
252 Social security contributions | 1 845.00 | 1 541.00 | 1 845.00 | |
254 Depreciation and amortization | 5 610.00 | 5 610.00 | 5 610.00 | |
262 Other expenses | 4 747.00 | 4 137.00 | 4 747.00 | |
264 Total operating expenses | 119 990.00 | 106 399.00 | 119 990.00 | |
270 Operating profit | 23 814.00 | 21 098.00 | 23 814.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 628.00 | 740.00 | 628.00 | |
306 Income tax's | 3 231.00 | 2 891.00 | 3 231.00 | |
310 Profit or loss | 19 956.00 | 17 468.00 | 19 956.00 | |
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