Grow your business safely with EURL CYPRUM-FONDA
All the information you need about EURL CYPRUM-FONDA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CYPRUM-FONDA >
BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : EURL CYPRUM-FONDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | EURL CYPRUM-FONDA |
| Siren | 751738212 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3961 |
| Management number | 2012B00980 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 VOINSLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 224.00 | 5 002.00 | 222.00 | 5 224.00 |
044 Total Fixed Assets | 5 224.00 | 5 002.00 | 222.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 24 698.00 | 24 698.00 | 24 698.00 | |
072 Receivables – Other | 7 305.00 | 7 305.00 | 7 305.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 263.00 | 11 263.00 | 11 263.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 43 682.00 | 43 682.00 | 43 682.00 | |
110 Total Assets | 48 906.00 | 5 002.00 | 43 904.00 | 48 906.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 17 310.00 | |||
134 Retained Earnings | -11 562.00 | |||
136 Profit for the Year | 13 405.00 | |||
142 Total Equity - Total I | 34 552.00 | |||
166 Suppliers and related accounts | 3 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 5 728.00 | |||
176 Total debts | 9 351.00 | |||
180 Liabilities Total | 43 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 749.00 | 119 060.00 | 137 749.00 | |
230 Other income | 5 441.00 | 5 441.00 | ||
232 Total operating income excluding VAT | 143 189.00 | 119 060.00 | 143 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 299.00 | 16 138.00 | 22 299.00 | |
242 Other external expenses | 34 438.00 | 30 726.00 | 34 438.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 6 891.00 | 6 940.00 | 6 891.00 | |
250 Staff compensation | 46 901.00 | 43 003.00 | 46 901.00 | |
252 Social security contributions | 17 663.00 | 27 850.00 | 17 663.00 | |
254 Depreciation and amortization | 238.00 | 1 340.00 | 238.00 | |
264 Total operating expenses | 128 429.00 | 125 999.00 | 128 429.00 | |
270 Operating profit | 14 760.00 | -6 939.00 | 14 760.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 104.00 | 252.00 | 104.00 | |
294 Financial expenses | 57.00 | 221.00 | 57.00 | |
300 Exceptional expenses | 358.00 | 140.00 | 358.00 | |
306 Income tax's | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 13 405.00 | -7 046.00 | 13 405.00 | |
316 Non-deductible compensation and personal benefits | 1 592.00 | 1 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 224.00 | 5 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 308.00 | 2 308.00 | ||
378 Amount of deductible VAT on goods and services | 8 909.00 | 8 909.00 | ||
all companies in France
Complete and comprehensive database.
