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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : C.Y.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2021-08-25 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | C.Y.L |
| Siren | 489841767 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29883 |
| Management number | 2006B09172 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 131.00 | 7 131.00 | 7 131.00 | |
028 Tangible Assets | 3 032.00 | 3 032.00 | 3 032.00 | |
040 Financial Assets | 5 242.00 | 5 242.00 | 5 242.00 | |
044 Total Fixed Assets | 95 405.00 | 10 163.00 | 85 242.00 | 95 405.00 |
060 Merchandise inventory | 18 612.00 | 18 612.00 | 18 612.00 | |
072 Receivables – Other | 3 906.00 | 3 906.00 | 3 906.00 | |
084 Cash | 19 169.00 | 19 169.00 | 19 169.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 41 813.00 | 41 813.00 | 41 813.00 | |
110 Total Assets | 137 217.00 | 10 163.00 | 127 054.00 | 137 217.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 615.00 | |||
134 Retained Earnings | -6 810.00 | |||
136 Profit for the Year | 2 654.00 | |||
142 Total Equity - Total I | 4 458.00 | |||
166 Suppliers and related accounts | 19 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 875.00 | |||
172 Other debts | 102 801.00 | |||
176 Total debts | 122 596.00 | |||
180 Liabilities Total | 127 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 490.00 | 118 488.00 | 120 490.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 491.00 | 118 488.00 | 120 491.00 | |
234 Purchases of goods (including customs duties) | 61 427.00 | 44 589.00 | 61 427.00 | |
236 Inventory change (goods) | -4 426.00 | 10 771.00 | -4 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | |||
242 Other external expenses | 35 431.00 | 39 116.00 | 35 431.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 304.00 | 1 129.00 | |
250 Staff compensation | 20 847.00 | 32 661.00 | 20 847.00 | |
252 Social security contributions | 3 339.00 | 4 134.00 | 3 339.00 | |
264 Total operating expenses | 117 747.00 | 132 747.00 | 117 747.00 | |
270 Operating profit | 2 744.00 | -14 259.00 | 2 744.00 | |
290 Exceptional income | 394.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 2 654.00 | -13 866.00 | 2 654.00 | |
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