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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : C.Y.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | C.Y.B. |
| Siren | 448367938 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 960 |
| Management number | 2003B00155 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 GRUISSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 335.00 | 665.00 | 1 000.00 |
028 Tangible Assets | 44 493.00 | 23 388.00 | 21 106.00 | 44 493.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 45 665.00 | 23 723.00 | 21 942.00 | 45 665.00 |
050 Raw materials, supplies, in progress | 4 563.00 | 4 563.00 | 4 563.00 | |
060 Merchandise inventory | 2 890.00 | 2 890.00 | 2 890.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 5 117.00 | 5 117.00 | 5 117.00 | |
084 Cash | 47 413.00 | 47 413.00 | 47 413.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 60 418.00 | 60 418.00 | 60 418.00 | |
110 Total Assets | 106 083.00 | 23 723.00 | 82 360.00 | 106 083.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 535.00 | |||
136 Profit for the Year | 8 747.00 | |||
142 Total Equity - Total I | 55 532.00 | |||
156 Loans and similar debts | 9 635.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 13 458.00 | |||
176 Total debts | 26 828.00 | |||
180 Liabilities Total | 82 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 318.00 | 9 889.00 | 10 318.00 | |
218 Production of services sold - France | 141 576.00 | 143 500.00 | 141 576.00 | |
230 Other income | 231.00 | 2 874.00 | 231.00 | |
232 Total operating income excluding VAT | 152 125.00 | 156 262.00 | 152 125.00 | |
234 Purchases of goods (including customs duties) | 6 035.00 | 6 760.00 | 6 035.00 | |
236 Inventory change (goods) | 404.00 | -818.00 | 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 549.00 | 9 624.00 | 9 549.00 | |
240 Inventory changes (raw materials and supplies) | 624.00 | -1 264.00 | 624.00 | |
242 Other external expenses | 29 074.00 | 30 404.00 | 29 074.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 162.00 | 1 047.00 | |
250 Staff compensation | 81 304.00 | 76 459.00 | 81 304.00 | |
252 Social security contributions | 4 457.00 | 3 753.00 | 4 457.00 | |
254 Depreciation and amortization | 4 867.00 | 5 114.00 | 4 867.00 | |
262 Other expenses | 5 407.00 | 5 406.00 | 5 407.00 | |
264 Total operating expenses | 142 769.00 | 136 599.00 | 142 769.00 | |
270 Operating profit | 9 356.00 | 19 663.00 | 9 356.00 | |
280 Financial income | 34.00 | 1.00 | 34.00 | |
294 Financial expenses | 393.00 | 513.00 | 393.00 | |
300 Exceptional expenses | 121.00 | 121.00 | ||
306 Income tax's | 129.00 | 1 571.00 | 129.00 | |
310 Profit or loss | 8 747.00 | 17 580.00 | 8 747.00 | |
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