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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : CYPRES-BARRIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | CYPRES-BARRIOS |
| Siren | 489494542 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3862 |
| Management number | 2006B00128 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 155.00 | 54 989.00 | 24 166.00 | 79 155.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 79 757.00 | 54 989.00 | 24 768.00 | 79 757.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 37 359.00 | 2 479.00 | 34 880.00 | 37 359.00 |
072 Receivables – Other | 7 195.00 | 7 195.00 | 7 195.00 | |
084 Cash | 42 488.00 | 42 488.00 | 42 488.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 95 581.00 | 2 479.00 | 93 101.00 | 95 581.00 |
110 Total Assets | 175 338.00 | 57 468.00 | 117 870.00 | 175 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 517.00 | |||
136 Profit for the Year | -22 546.00 | |||
142 Total Equity - Total I | 41 772.00 | |||
156 Loans and similar debts | 5 739.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 31 223.00 | |||
172 Other debts | 21 536.00 | |||
174 Prepaid income | 7 600.00 | |||
176 Total debts | 76 098.00 | |||
180 Liabilities Total | 117 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 346.00 | 365 750.00 | 342 346.00 | |
230 Other income | 2 975.00 | 4 111.00 | 2 975.00 | |
232 Total operating income excluding VAT | 345 321.00 | 369 861.00 | 345 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 981.00 | 158 682.00 | 138 981.00 | |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -1 650.00 | 2 800.00 | |
242 Other external expenses | 47 006.00 | 58 775.00 | 47 006.00 | |
244 Taxes, duties and similar payments | 1 207.00 | 1 540.00 | 1 207.00 | |
250 Staff compensation | 113 478.00 | 99 574.00 | 113 478.00 | |
252 Social security contributions | 59 547.00 | 52 369.00 | 59 547.00 | |
254 Depreciation and amortization | 5 152.00 | 6 372.00 | 5 152.00 | |
262 Other expenses | 33.00 | 112.00 | 33.00 | |
264 Total operating expenses | 368 204.00 | 375 773.00 | 368 204.00 | |
270 Operating profit | -22 882.00 | -5 913.00 | -22 882.00 | |
290 Exceptional income | 797.00 | 797.00 | ||
294 Financial expenses | 360.00 | 519.00 | 360.00 | |
300 Exceptional expenses | 101.00 | 749.00 | 101.00 | |
306 Income tax's | -510.00 | |||
310 Profit or loss | -22 546.00 | -6 670.00 | -22 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | 1 164.00 | ||
490 Total Fixed Assets (Gross Value) | 80 274.00 | 80 274.00 | ||
492 Total Fixed Assets (Increases) | 1 164.00 | 1 164.00 | ||
494 Total Fixed Assets (Decreases) | 1 681.00 | 1 681.00 | ||
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