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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : C F O CYRILLE FAYOLLE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2016-06-30 | Simplified |
| Name | C F O CYRILLE FAYOLLE ORGANISATION |
| Siren | 812982916 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2018/007436 |
| Management number | 2015B00619 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80150 CANCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 853.00 | 3 853.00 | 3 853.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 21 815.00 | 16 950.00 | 4 865.00 | 21 815.00 |
044 Total Fixed Assets | 26 668.00 | 16 950.00 | 9 718.00 | 26 668.00 |
060 Merchandise inventory | 6 336.00 | 6 336.00 | 6 336.00 | |
068 Receivables – Trade and related accounts | 8 704.00 | 8 704.00 | 8 704.00 | |
084 Cash | 44 428.00 | 44 428.00 | 44 428.00 | |
096 Total Current Assets + Prepaid Expenses | 59 468.00 | 59 468.00 | 59 468.00 | |
110 Total Assets | 86 136.00 | 16 950.00 | 69 186.00 | 86 136.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 884.00 | |||
130 Regulated Reserves | 15 304.00 | |||
136 Profit for the Year | 1 177.00 | |||
142 Total Equity - Total I | 22 366.00 | |||
166 Suppliers and related accounts | 8 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 205.00 | |||
172 Other debts | 38 350.00 | |||
176 Total debts | 46 821.00 | |||
180 Liabilities Total | 69 186.00 | |||
195 Of which payables due in more than one year | 24 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 930.00 | 15 824.00 | 17 930.00 | |
214 Production of goods sold - France | 83 571.00 | 93 820.00 | 83 571.00 | |
230 Other income | 2 061.00 | 3 866.00 | 2 061.00 | |
232 Total operating income excluding VAT | 103 562.00 | 113 510.00 | 103 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 391.00 | 22 993.00 | 22 391.00 | |
240 Inventory changes (raw materials and supplies) | -783.00 | 840.00 | -783.00 | |
242 Other external expenses | 42 490.00 | 37 759.00 | 42 490.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 3 018.00 | 1 835.00 | |
250 Staff compensation | 26 270.00 | 29 399.00 | 26 270.00 | |
252 Social security contributions | 8 114.00 | 3 914.00 | 8 114.00 | |
254 Depreciation and amortization | 2 000.00 | 7 281.00 | 2 000.00 | |
264 Total operating expenses | 102 316.00 | 105 204.00 | 102 316.00 | |
270 Operating profit | 1 246.00 | 8 306.00 | 1 246.00 | |
294 Financial expenses | 69.00 | 524.00 | 69.00 | |
310 Profit or loss | 1 177.00 | 7 784.00 | 1 177.00 | |
374 Amount of VAT collected | 18 975.00 | 18 975.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 10 284.00 | 10 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 668.00 | 26 668.00 | ||
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