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C HOME > CORPORATES > C Y > BALANCE SHEET ( 2019-06-06)

THE LIST OF BALANCE SHEET : C Y

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Public 2021-12-31 Simplified
2021-08-02 Public 2020-12-31 Simplified
2020-10-05 Public 2019-12-31 Simplified
2019-06-06 Public 2018-12-31 Simplified
2018-05-25 Public 2017-12-31 Simplified
2017-06-09 Public 2016-12-31 Simplified
NameC Y
Siren523337293
Closing2018-12-31
Registry code 3405
Registration number 8539
Management number2010B01657
Activity code 6430Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34000 MONTPELLIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 364 030.00 364 030.00 364 030.00
044 Total Fixed Assets 364 030.00 364 030.00 364 030.00
068 Receivables – Trade and related accounts 10 397.00 10 397.00 10 397.00
072 Receivables – Other 12 549.00 12 549.00 12 549.00
084 Cash 37.00 37.00 37.00
096 Total Current Assets + Prepaid Expenses 22 983.00 22 983.00 22 983.00
110 Total Assets 387 013.00 387 013.00 387 013.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 281 598.00
136 Profit for the Year 38 794.00
142 Total Equity - Total I 322 592.00
156 Loans and similar debts
166 Suppliers and related accounts 720.00
172 Other debts 63 701.00
176 Total debts 64 421.00
180 Liabilities Total 387 013.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 76 145.00 76 145.00
218 Production of services sold - France 76 145.00 92 537.00 76 145.00
232 Total operating income excluding VAT 76 146.00 92 537.00 76 146.00
242 Other external expenses 2 722.00 3 426.00 2 722.00
244 Taxes, duties and similar payments 800.00 593.00 800.00
250 Staff compensation 65 701.00 80 106.00 65 701.00
264 Total operating expenses 69 223.00 84 125.00 69 223.00
270 Operating profit 6 922.00 8 412.00 6 922.00
280 Financial income 33 345.00 40 949.00 33 345.00
294 Financial expenses 217.00 1 185.00 217.00
306 Income tax's 1 256.00 1 391.00 1 256.00
310 Profit or loss 38 794.00 46 785.00 38 794.00

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