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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : EURL CYPRUM-FONDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | EURL CYPRUM-FONDA |
| Siren | 751738212 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2987 |
| Management number | 2012B00980 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 VOINSLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 224.00 | 4 764.00 | 460.00 | 5 224.00 |
044 Total Fixed Assets | 5 224.00 | 4 764.00 | 460.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 6 199.00 | 6 199.00 | 6 199.00 | |
072 Receivables – Other | 9 930.00 | 9 930.00 | 9 930.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 229.00 | 13 229.00 | 13 229.00 | |
092 Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
096 Total Current Assets + Prepaid Expenses | 30 930.00 | 30 930.00 | 30 930.00 | |
110 Total Assets | 36 154.00 | 4 764.00 | 31 390.00 | 36 154.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 17 310.00 | |||
134 Retained Earnings | -4 516.00 | |||
136 Profit for the Year | -7 046.00 | |||
142 Total Equity - Total I | 21 148.00 | |||
166 Suppliers and related accounts | 1 411.00 | |||
172 Other debts | 8 831.00 | |||
176 Total debts | 10 242.00 | |||
180 Liabilities Total | 31 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
199 Of which current accounts of debit partners | 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 060.00 | 121 402.00 | 119 060.00 | |
232 Total operating income excluding VAT | 119 060.00 | 121 402.00 | 119 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 138.00 | 15 387.00 | 16 138.00 | |
242 Other external expenses | 30 726.00 | 21 980.00 | 30 726.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 6 940.00 | 7 442.00 | 6 940.00 | |
250 Staff compensation | 43 003.00 | 47 649.00 | 43 003.00 | |
252 Social security contributions | 27 850.00 | 32 025.00 | 27 850.00 | |
254 Depreciation and amortization | 1 340.00 | 1 324.00 | 1 340.00 | |
264 Total operating expenses | 125 999.00 | 125 808.00 | 125 999.00 | |
270 Operating profit | -6 939.00 | -4 406.00 | -6 939.00 | |
280 Financial income | 2.00 | 6.00 | 2.00 | |
290 Exceptional income | 252.00 | 2.00 | 252.00 | |
294 Financial expenses | 221.00 | 71.00 | 221.00 | |
300 Exceptional expenses | 140.00 | 54.00 | 140.00 | |
310 Profit or loss | -7 046.00 | -4 522.00 | -7 046.00 | |
316 Non-deductible compensation and personal benefits | 2 183.00 | 2 183.00 | ||
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