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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CYM TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | CYM TOITURE |
| Siren | 534129358 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/021062 |
| Management number | 2014B04595 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 555.00 | 555.00 | 555.00 | |
028 Tangible Assets | 6 334.00 | 3 126.00 | 3 207.00 | 6 334.00 |
040 Financial Assets | 1 295.00 | 1 295.00 | 1 295.00 | |
044 Total Fixed Assets | 8 185.00 | 3 682.00 | 4 502.00 | 8 185.00 |
068 Receivables – Trade and related accounts | 102 063.00 | 646.00 | 101 417.00 | 102 063.00 |
072 Receivables – Other | 6 576.00 | 6 576.00 | 6 576.00 | |
084 Cash | 593.00 | 593.00 | 593.00 | |
092 Prepaid expenses | 17 576.00 | 17 576.00 | 17 576.00 | |
096 Total Current Assets + Prepaid Expenses | 126 809.00 | 646.00 | 126 163.00 | 126 809.00 |
110 Total Assets | 134 995.00 | 4 329.00 | 130 666.00 | 134 995.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 109.00 | |||
136 Profit for the Year | 737.00 | |||
142 Total Equity - Total I | 28 947.00 | |||
156 Loans and similar debts | 4 409.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 40 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 47 724.00 | |||
176 Total debts | 101 718.00 | |||
180 Liabilities Total | 130 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 352.00 | 340 352.00 | ||
222 Inventory production | -16 476.00 | -16 476.00 | ||
226 Operating subsidies received | 1 877.00 | 1 877.00 | ||
230 Other income | 6 669.00 | 6 669.00 | ||
232 Total operating income excluding VAT | 332 422.00 | 332 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 409.00 | 47 409.00 | ||
242 Other external expenses | 109 723.00 | 109 723.00 | ||
244 Taxes, duties and similar payments | 11 636.00 | 11 636.00 | ||
250 Staff compensation | 146 924.00 | 146 924.00 | ||
252 Social security contributions | 5 252.00 | 5 252.00 | ||
254 Depreciation and amortization | 1 999.00 | 1 999.00 | ||
256 Provisions | 646.00 | 646.00 | ||
264 Total operating expenses | 323 593.00 | 323 593.00 | ||
270 Operating profit | 8 829.00 | 8 829.00 | ||
290 Exceptional income | 6 472.00 | 6 472.00 | ||
294 Financial expenses | 1 346.00 | 1 346.00 | ||
300 Exceptional expenses | 11 464.00 | 11 464.00 | ||
306 Income tax's | 1 753.00 | 1 753.00 | ||
310 Profit or loss | 737.00 | 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | 1 798.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 9 889.00 | 9 889.00 | ||
492 Total Fixed Assets (Increases) | 1 798.00 | 1 798.00 | ||
494 Total Fixed Assets (Decreases) | 3 501.00 | 3 501.00 | ||
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