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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : CYPCONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | CYPCONT |
| Siren | 519598742 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2672 |
| Management number | 2015B02405 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 967 413.00 | 97 246.00 | 870 168.00 | 967 413.00 |
040 Financial Assets | 26 310.00 | 26 310.00 | 26 310.00 | |
044 Total Fixed Assets | 993 723.00 | 97 246.00 | 896 478.00 | 993 723.00 |
068 Receivables – Trade and related accounts | 52 381.00 | 52 381.00 | 52 381.00 | |
072 Receivables – Other | 730 173.00 | 730 173.00 | 730 173.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 782 613.00 | 782 613.00 | 782 613.00 | |
110 Total Assets | 1 776 336.00 | 97 246.00 | 1 679 091.00 | 1 776 336.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 637 532.00 | |||
136 Profit for the Year | 31 062.00 | |||
142 Total Equity - Total I | 718 594.00 | |||
156 Loans and similar debts | 883 257.00 | |||
166 Suppliers and related accounts | 16 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 818.00 | |||
172 Other debts | 60 502.00 | |||
176 Total debts | 960 497.00 | |||
180 Liabilities Total | 1 679 091.00 | |||
195 Of which payables due in more than one year | 761 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 562.00 | 148 562.00 | ||
218 Production of services sold - France | 148 562.00 | 148 442.00 | 148 562.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 148 568.00 | 148 442.00 | 148 568.00 | |
242 Other external expenses | 24 779.00 | 28 731.00 | 24 779.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 17 568.00 | 16 442.00 | 17 568.00 | |
254 Depreciation and amortization | 31 498.00 | 31 498.00 | 31 498.00 | |
264 Total operating expenses | 73 846.00 | 76 671.00 | 73 846.00 | |
270 Operating profit | 74 722.00 | 71 771.00 | 74 722.00 | |
280 Financial income | 9 801.00 | 14 306.00 | 9 801.00 | |
294 Financial expenses | 47 674.00 | 49 780.00 | 47 674.00 | |
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 5 787.00 | 2 111.00 | 5 787.00 | |
310 Profit or loss | 31 062.00 | 29 186.00 | 31 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 993 723.00 | 993 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 140.00 | 22 140.00 | ||
378 Amount of deductible VAT on goods and services | 103.00 | 103.00 | ||
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