Grow your business safely with C F O CYRILLE FAYOLLE ORGANISATION
All the information you need about C F O CYRILLE FAYOLLE ORGANISATION to develop and secure your business in France
C
HOME >
CORPORATES
>
C F O CYRILLE FAYOLLE ORGANISATION >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : C F O CYRILLE FAYOLLE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2016-06-30 | Simplified |
| Name | C F O CYRILLE FAYOLLE ORGANISATION |
| Siren | 812982916 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/006249 |
| Management number | 2015B00619 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80150 CANCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 853.00 | 3 853.00 | 3 853.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 21 790.00 | 7 669.00 | 14 121.00 | 21 790.00 |
044 Total Fixed Assets | 26 643.00 | 7 669.00 | 18 974.00 | 26 643.00 |
060 Merchandise inventory | 6 393.00 | 6 393.00 | 6 393.00 | |
068 Receivables – Trade and related accounts | 289.00 | 289.00 | 289.00 | |
084 Cash | 51 049.00 | 51 049.00 | 51 049.00 | |
096 Total Current Assets + Prepaid Expenses | 57 731.00 | 57 731.00 | 57 731.00 | |
110 Total Assets | 84 374.00 | 7 669.00 | 76 705.00 | 84 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 889.00 | |||
142 Total Equity - Total I | 14 889.00 | |||
166 Suppliers and related accounts | 13 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 531.00 | |||
172 Other debts | 48 685.00 | |||
176 Total debts | 61 816.00 | |||
180 Liabilities Total | 76 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 266.00 | 26 266.00 | ||
214 Production of goods sold - France | 85 598.00 | 85 598.00 | ||
230 Other income | 569.00 | 569.00 | ||
232 Total operating income excluding VAT | 112 433.00 | 112 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 351.00 | 22 351.00 | ||
240 Inventory changes (raw materials and supplies) | -2 650.00 | -2 650.00 | ||
242 Other external expenses | 49 281.00 | 49 281.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 21 438.00 | 21 438.00 | ||
252 Social security contributions | 2 693.00 | 2 693.00 | ||
254 Depreciation and amortization | 7 669.00 | 7 669.00 | ||
264 Total operating expenses | 101 986.00 | 101 986.00 | ||
270 Operating profit | 10 447.00 | 10 447.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
310 Profit or loss | 9 889.00 | 9 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 643.00 | 26 643.00 | ||
all companies in France
Complete and comprehensive database.
