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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CYLOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | CYLOMA |
| Siren | 521819821 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6181 |
| Management number | 2010B00285 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Artigueloutan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 345.00 | 55 877.00 | 64 467.00 | 120 345.00 |
044 Total Fixed Assets | 120 345.00 | 55 877.00 | 64 467.00 | 120 345.00 |
068 Receivables – Trade and related accounts | 5 024.00 | 5 024.00 | 5 024.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 5 624.00 | 5 624.00 | 5 624.00 | |
096 Total Current Assets + Prepaid Expenses | 10 703.00 | 10 703.00 | 10 703.00 | |
110 Total Assets | 131 048.00 | 55 877.00 | 75 171.00 | 131 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 507.00 | |||
136 Profit for the Year | -2 338.00 | |||
142 Total Equity - Total I | 154.00 | |||
156 Loans and similar debts | 68 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 832.00 | |||
172 Other debts | 6 832.00 | |||
176 Total debts | 75 017.00 | |||
180 Liabilities Total | 75 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 527.00 | |||
195 Of which payables due in more than one year | 56 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 584.00 | 13 584.00 | ||
232 Total operating income excluding VAT | 13 584.00 | 13 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 1 300.00 | 1 300.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
254 Depreciation and amortization | 9 706.00 | 9 706.00 | ||
264 Total operating expenses | 11 422.00 | 11 422.00 | ||
270 Operating profit | 2 161.00 | 2 161.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 4 517.00 | 4 517.00 | ||
310 Profit or loss | -2 338.00 | -2 338.00 | ||
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