Grow your business safely with CYCLAMETO
All the information you need about CYCLAMETO to develop and secure your business in France
C
HOME >
CORPORATES
>
CYCLAMETO >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : CYCLAMETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | CYCLAMETO |
| Siren | 793628090 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036476 |
| Management number | 2013B03445 |
| Activity code | 3832Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 894.00 | 1 263.00 | 631.00 | 1 894.00 |
028 Tangible Assets | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
044 Total Fixed Assets | 9 394.00 | 6 263.00 | 3 131.00 | 9 394.00 |
072 Receivables – Other | 8 825.00 | 8 825.00 | 8 825.00 | |
084 Cash | 18 587.00 | 18 587.00 | 18 587.00 | |
096 Total Current Assets + Prepaid Expenses | 27 413.00 | 27 413.00 | 27 413.00 | |
110 Total Assets | 36 807.00 | 6 263.00 | 30 544.00 | 36 807.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 332.00 | |||
136 Profit for the Year | 19 539.00 | |||
142 Total Equity - Total I | 22 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 473.00 | |||
172 Other debts | 8 473.00 | |||
176 Total debts | 8 473.00 | |||
180 Liabilities Total | 30 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 719.00 | 130 719.00 | ||
232 Total operating income excluding VAT | 130 719.00 | 130 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | ||
242 Other external expenses | 85 352.00 | 85 352.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 20 450.00 | 20 450.00 | ||
252 Social security contributions | 1 306.00 | 1 306.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
264 Total operating expenses | 111 180.00 | 111 180.00 | ||
270 Operating profit | 19 539.00 | 19 539.00 | ||
310 Profit or loss | 19 539.00 | 19 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 894.00 | 1 894.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 9 394.00 | 9 394.00 | ||
all companies in France
Complete and comprehensive database.
