Grow your business safely with CYPRES-BARRIOS
All the information you need about CYPRES-BARRIOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CYPRES-BARRIOS >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : CYPRES-BARRIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | CYPRES-BARRIOS |
| Siren | 489494542 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3809 |
| Management number | 2006B00128 |
| Activity code | 4332C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 155.00 | 60 126.00 | 19 029.00 | 79 155.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 79 757.00 | 60 126.00 | 19 631.00 | 79 757.00 |
050 Raw materials, supplies, in progress | 7 450.00 | 7 450.00 | 7 450.00 | |
068 Receivables – Trade and related accounts | 67 139.00 | 2 479.00 | 64 660.00 | 67 139.00 |
072 Receivables – Other | 7 365.00 | 7 365.00 | 7 365.00 | |
084 Cash | 49 396.00 | 49 396.00 | 49 396.00 | |
092 Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
096 Total Current Assets + Prepaid Expenses | 133 426.00 | 2 479.00 | 130 947.00 | 133 426.00 |
110 Total Assets | 213 183.00 | 62 605.00 | 150 578.00 | 213 183.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 972.00 | |||
136 Profit for the Year | 8 565.00 | |||
142 Total Equity - Total I | 50 336.00 | |||
156 Loans and similar debts | 1 255.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 70 610.00 | |||
172 Other debts | 28 376.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 242.00 | |||
180 Liabilities Total | 150 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 524.00 | 342 346.00 | 437 524.00 | |
230 Other income | 4 576.00 | 2 975.00 | 4 576.00 | |
232 Total operating income excluding VAT | 442 100.00 | 345 321.00 | 442 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 904.00 | 138 981.00 | 183 904.00 | |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 2 800.00 | 1 050.00 | |
242 Other external expenses | 58 454.00 | 47 006.00 | 58 454.00 | |
244 Taxes, duties and similar payments | 1 251.00 | 1 207.00 | 1 251.00 | |
250 Staff compensation | 120 909.00 | 113 478.00 | 120 909.00 | |
252 Social security contributions | 62 409.00 | 59 547.00 | 62 409.00 | |
254 Depreciation and amortization | 5 137.00 | 5 152.00 | 5 137.00 | |
262 Other expenses | 3.00 | 33.00 | 3.00 | |
264 Total operating expenses | 433 117.00 | 368 204.00 | 433 117.00 | |
270 Operating profit | 8 983.00 | -22 882.00 | 8 983.00 | |
290 Exceptional income | 797.00 | |||
294 Financial expenses | -14.00 | 360.00 | -14.00 | |
300 Exceptional expenses | 433.00 | 101.00 | 433.00 | |
310 Profit or loss | 8 565.00 | -22 546.00 | 8 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 757.00 | 79 757.00 | ||
all companies in France
Complete and comprehensive database.
