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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CYPROLE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2019-09-30 | Simplified |
| 2017-11-13 | Public | 2016-09-30 | Simplified |
| Name | CYPROLE DIFFUSION |
| Siren | 393636402 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 14659 |
| Management number | 1994B40032 |
| Activity code | 2053Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84340 Malaucène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 359.00 | 24 359.00 | 24 359.00 | |
044 Total Fixed Assets | 24 359.00 | 24 359.00 | 24 359.00 | |
068 Receivables – Trade and related accounts | 14 789.00 | 6 298.00 | 8 491.00 | 14 789.00 |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
080 Sellable securities | 438.00 | 438.00 | 438.00 | |
084 Cash | 19 515.00 | 19 515.00 | 19 515.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 35 328.00 | 6 298.00 | 29 030.00 | 35 328.00 |
110 Total Assets | 59 687.00 | 30 657.00 | 29 030.00 | 59 687.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 820.00 | |||
134 Retained Earnings | 159.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 13 370.00 | |||
166 Suppliers and related accounts | 2 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 960.00 | |||
172 Other debts | 13 158.00 | |||
176 Total debts | 15 660.00 | |||
180 Liabilities Total | 29 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 950.00 | 7 012.00 | 8 950.00 | |
232 Total operating income excluding VAT | 8 950.00 | 7 012.00 | 8 950.00 | |
242 Other external expenses | 3 195.00 | 3 868.00 | 3 195.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 985.00 | 902.00 | 985.00 | |
250 Staff compensation | 2 700.00 | 2 700.00 | ||
252 Social security contributions | 2 193.00 | 2 108.00 | 2 193.00 | |
264 Total operating expenses | 9 074.00 | 6 878.00 | 9 074.00 | |
270 Operating profit | -124.00 | 134.00 | -124.00 | |
290 Exceptional income | 129.00 | 129.00 | ||
310 Profit or loss | 6.00 | 134.00 | 6.00 | |
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