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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : C.Y.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | C.Y.L |
| Siren | 489841767 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30209 |
| Management number | 2006B09172 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 131.00 | 7 131.00 | 7 131.00 | |
028 Tangible Assets | 3 032.00 | 3 032.00 | 3 032.00 | |
040 Financial Assets | 5 102.00 | 5 102.00 | 5 102.00 | |
044 Total Fixed Assets | 95 265.00 | 10 163.00 | 85 102.00 | 95 265.00 |
060 Merchandise inventory | 14 186.00 | 14 186.00 | 14 186.00 | |
072 Receivables – Other | 5 889.00 | 5 889.00 | 5 889.00 | |
084 Cash | 12 376.00 | 12 376.00 | 12 376.00 | |
092 Prepaid expenses | 7 198.00 | 7 198.00 | 7 198.00 | |
096 Total Current Assets + Prepaid Expenses | 39 649.00 | 39 649.00 | 39 649.00 | |
110 Total Assets | 134 913.00 | 10 163.00 | 124 750.00 | 134 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 615.00 | |||
134 Retained Earnings | 7 056.00 | |||
136 Profit for the Year | -13 866.00 | |||
142 Total Equity - Total I | 1 805.00 | |||
166 Suppliers and related accounts | 21 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 160.00 | |||
172 Other debts | 101 082.00 | |||
176 Total debts | 122 946.00 | |||
180 Liabilities Total | 124 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 485.00 | 121 725.00 | 118 485.00 | |
218 Production of services sold - France | 5.00 | |||
232 Total operating income excluding VAT | 118 488.00 | 121 730.00 | 118 488.00 | |
234 Purchases of goods (including customs duties) | 44 589.00 | 62 682.00 | 44 589.00 | |
236 Inventory change (goods) | 10 771.00 | -7 889.00 | 10 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 39 116.00 | 31 977.00 | 39 116.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 422.00 | 1 304.00 | |
250 Staff compensation | 32 661.00 | 29 152.00 | 32 661.00 | |
252 Social security contributions | 4 134.00 | 1 960.00 | 4 134.00 | |
264 Total operating expenses | 132 747.00 | 119 303.00 | 132 747.00 | |
270 Operating profit | -14 259.00 | 2 427.00 | -14 259.00 | |
290 Exceptional income | 394.00 | 394.00 | ||
310 Profit or loss | -13 866.00 | 2 427.00 | -13 866.00 | |
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