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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : CYFA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | CYFA PATRIMOINE |
| Siren | 827888595 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001335 |
| Management number | 2017B00184 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 940.00 | 1 655.00 | 2 285.00 | 3 940.00 |
028 Tangible Assets | 5 387.00 | 723.00 | 4 664.00 | 5 387.00 |
040 Financial Assets | 7 034.00 | 7 034.00 | 7 034.00 | |
044 Total Fixed Assets | 16 360.00 | 2 377.00 | 13 983.00 | 16 360.00 |
064 Advances and down payments on orders | 6 905.00 | 6 905.00 | 6 905.00 | |
068 Receivables – Trade and related accounts | 101 513.00 | 2 480.00 | 99 033.00 | 101 513.00 |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 32 784.00 | 32 784.00 | 32 784.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 143 929.00 | 2 480.00 | 141 449.00 | 143 929.00 |
110 Total Assets | 160 290.00 | 4 857.00 | 155 432.00 | 160 290.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 3 064.00 | |||
134 Retained Earnings | 57 600.00 | |||
136 Profit for the Year | 60 506.00 | |||
142 Total Equity - Total I | 122 670.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 321.00 | |||
172 Other debts | 29 134.00 | |||
176 Total debts | 32 763.00 | |||
180 Liabilities Total | 155 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 320.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | 2 640.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 826.00 | 2 826.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | 1 811.00 | ||
482 INCREASES Financial Assets | 6 044.00 | 6 044.00 | ||
490 Total Fixed Assets (Gross Value) | 3 040.00 | 3 040.00 | ||
492 Total Fixed Assets (Increases) | 13 320.00 | 13 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 793.00 | 51 793.00 | ||
378 Amount of deductible VAT on goods and services | 16 406.00 | 16 406.00 | ||
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