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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : CYPRES-BARRIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | CYPRES-BARRIOS |
| Siren | 489494542 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 4286 |
| Management number | 2006B00128 |
| Activity code | 4332C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 324.00 | 64 588.00 | 15 735.00 | 80 324.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 80 926.00 | 64 588.00 | 16 337.00 | 80 926.00 |
050 Raw materials, supplies, in progress | 8 210.00 | 8 210.00 | 8 210.00 | |
068 Receivables – Trade and related accounts | 40 067.00 | 2 479.00 | 37 587.00 | 40 067.00 |
072 Receivables – Other | 11 979.00 | 11 979.00 | 11 979.00 | |
084 Cash | 32 480.00 | 32 480.00 | 32 480.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 93 630.00 | 2 479.00 | 91 151.00 | 93 630.00 |
110 Total Assets | 174 556.00 | 67 068.00 | 107 488.00 | 174 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 536.00 | |||
136 Profit for the Year | 980.00 | |||
142 Total Equity - Total I | 51 316.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 591.00 | |||
172 Other debts | 24 581.00 | |||
176 Total debts | 56 172.00 | |||
180 Liabilities Total | 107 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 412 751.00 | 412 751.00 | ||
218 Production of services sold - France | 412 751.00 | 437 524.00 | 412 751.00 | |
230 Other income | 123.00 | 4 576.00 | 123.00 | |
232 Total operating income excluding VAT | 412 873.00 | 442 100.00 | 412 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 078.00 | 183 904.00 | 171 078.00 | |
240 Inventory changes (raw materials and supplies) | -760.00 | 1 050.00 | -760.00 | |
242 Other external expenses | 58 689.00 | 58 454.00 | 58 689.00 | |
244 Taxes, duties and similar payments | 1 878.00 | 1 251.00 | 1 878.00 | |
250 Staff compensation | 118 042.00 | 120 909.00 | 118 042.00 | |
252 Social security contributions | 56 571.00 | 62 409.00 | 56 571.00 | |
254 Depreciation and amortization | 4 462.00 | 5 137.00 | 4 462.00 | |
262 Other expenses | 473.00 | 3.00 | 473.00 | |
264 Total operating expenses | 410 433.00 | 433 117.00 | 410 433.00 | |
270 Operating profit | 2 441.00 | 8 983.00 | 2 441.00 | |
294 Financial expenses | 1 401.00 | -14.00 | 1 401.00 | |
300 Exceptional expenses | 60.00 | 433.00 | 60.00 | |
310 Profit or loss | 980.00 | 8 565.00 | 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | 1 169.00 | ||
490 Total Fixed Assets (Gross Value) | 79 757.00 | 79 757.00 | ||
492 Total Fixed Assets (Increases) | 1 169.00 | 1 169.00 | ||
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