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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CYRILLE PICCIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | CYRILLE PICCIONE |
| Siren | 534622709 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/019560 |
| Management number | 2011B01591 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 607.00 | 17 607.00 | 20 000.00 | 37 607.00 |
028 Tangible Assets | 34 754.00 | 16 388.00 | 18 366.00 | 34 754.00 |
040 Financial Assets | 2 373.00 | 2 373.00 | 2 373.00 | |
044 Total Fixed Assets | 74 734.00 | 33 995.00 | 40 739.00 | 74 734.00 |
050 Raw materials, supplies, in progress | 2 807.00 | 2 807.00 | 2 807.00 | |
068 Receivables – Trade and related accounts | 34 857.00 | 1 271.00 | 33 586.00 | 34 857.00 |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 8 538.00 | 8 538.00 | 8 538.00 | |
092 Prepaid expenses | 5 967.00 | 5 967.00 | 5 967.00 | |
096 Total Current Assets + Prepaid Expenses | 55 034.00 | 1 271.00 | 53 763.00 | 55 034.00 |
110 Total Assets | 129 767.00 | 35 266.00 | 94 502.00 | 129 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 428.00 | |||
136 Profit for the Year | 13 310.00 | |||
142 Total Equity - Total I | 14 838.00 | |||
156 Loans and similar debts | 19 028.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 14 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 46 271.00 | |||
176 Total debts | 79 663.00 | |||
180 Liabilities Total | 94 502.00 | |||
195 Of which payables due in more than one year | 13 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 909.00 | 36 909.00 | ||
218 Production of services sold - France | 215 603.00 | 167 487.00 | 215 603.00 | |
230 Other income | 23.00 | 3.00 | 23.00 | |
232 Total operating income excluding VAT | 215 626.00 | 167 490.00 | 215 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 901.00 | 68 526.00 | 89 901.00 | |
240 Inventory changes (raw materials and supplies) | 973.00 | -94.00 | 973.00 | |
242 Other external expenses | 32 274.00 | 28 172.00 | 32 274.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 315.00 | 1 909.00 | |
250 Staff compensation | 36 300.00 | 46 923.00 | 36 300.00 | |
252 Social security contributions | 18 238.00 | 21 576.00 | 18 238.00 | |
254 Depreciation and amortization | 5 553.00 | 3 519.00 | 5 553.00 | |
256 Provisions | 715.00 | 555.00 | 715.00 | |
262 Other expenses | 15 284.00 | 15 354.00 | 15 284.00 | |
264 Total operating expenses | 201 147.00 | 184 847.00 | 201 147.00 | |
270 Operating profit | 14 478.00 | -17 357.00 | 14 478.00 | |
294 Financial expenses | 606.00 | 508.00 | 606.00 | |
300 Exceptional expenses | 562.00 | 1 231.00 | 562.00 | |
310 Profit or loss | 13 310.00 | -19 097.00 | 13 310.00 | |
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