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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : Cyrilopez distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | Cyrilopez distribution |
| Siren | 800741670 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009439 |
| Management number | 2014B00274 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 408.00 | 4 246.00 | 1 161.00 | 5 408.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 5 538.00 | 4 246.00 | 1 291.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 17 616.00 | 17 616.00 | 17 616.00 | |
072 Receivables – Other | 2 882.00 | 2 882.00 | 2 882.00 | |
084 Cash | 12 256.00 | 12 256.00 | 12 256.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 32 932.00 | 32 932.00 | 32 932.00 | |
110 Total Assets | 38 470.00 | 4 246.00 | 34 223.00 | 38 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 093.00 | |||
136 Profit for the Year | 5 223.00 | |||
142 Total Equity - Total I | 24 416.00 | |||
166 Suppliers and related accounts | 3 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 6 181.00 | |||
176 Total debts | 9 807.00 | |||
180 Liabilities Total | 34 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 086.00 | 123 501.00 | 98 086.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 98 097.00 | 123 502.00 | 98 097.00 | |
234 Purchases of goods (including customs duties) | 54 020.00 | 71 720.00 | 54 020.00 | |
242 Other external expenses | 31 232.00 | 36 775.00 | 31 232.00 | |
244 Taxes, duties and similar payments | 496.00 | 513.00 | 496.00 | |
250 Staff compensation | 1 888.00 | 1 888.00 | 1 888.00 | |
252 Social security contributions | 2 517.00 | 2 460.00 | 2 517.00 | |
254 Depreciation and amortization | 1 206.00 | 1 125.00 | 1 206.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 91 359.00 | 114 483.00 | 91 359.00 | |
270 Operating profit | 6 737.00 | 9 019.00 | 6 737.00 | |
300 Exceptional expenses | 503.00 | 844.00 | 503.00 | |
306 Income tax's | 1 011.00 | 1 353.00 | 1 011.00 | |
310 Profit or loss | 5 223.00 | 6 822.00 | 5 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | 908.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 1 038.00 | 1 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 395.00 | 5 395.00 | ||
378 Amount of deductible VAT on goods and services | 3 749.00 | 3 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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