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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CYLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2015-12-31 | Simplified |
| Name | CYLEX |
| Siren | 803537562 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036621 |
| Management number | 2014B03985 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 10 000.00 | 1 500.00 | 8 500.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 7 899.00 | 7 899.00 | 7 899.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 11 718.00 | 11 718.00 | 11 718.00 | |
110 Total Assets | 21 718.00 | 1 500.00 | 20 218.00 | 21 718.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 013.00 | |||
136 Profit for the Year | 1 193.00 | |||
142 Total Equity - Total I | 9 179.00 | |||
166 Suppliers and related accounts | 2 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 928.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 11 038.00 | |||
180 Liabilities Total | 20 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 805.00 | 16 805.00 | ||
230 Other income | 4 819.00 | 4 819.00 | ||
232 Total operating income excluding VAT | 21 624.00 | 21 624.00 | ||
242 Other external expenses | 7 736.00 | 7 736.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 7 496.00 | 7 496.00 | ||
252 Social security contributions | 3 195.00 | 3 195.00 | ||
254 Depreciation and amortization | 291.00 | 291.00 | ||
264 Total operating expenses | 18 871.00 | 18 871.00 | ||
270 Operating profit | 2 753.00 | 2 753.00 | ||
300 Exceptional expenses | 1 560.00 | 1 560.00 | ||
310 Profit or loss | 1 193.00 | 1 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 941.00 | 2 941.00 | ||
378 Amount of deductible VAT on goods and services | 2 965.00 | 2 965.00 | ||
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