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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : C F O CYRILLE FAYOLLE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2016-06-30 | Simplified |
| Name | C F O CYRILLE FAYOLLE ORGANISATION |
| Siren | 812982916 |
| Closing | 2019-06-30 |
| Registry code | 8002 |
| Registration number | B2019/006798 |
| Management number | 2015B00619 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80150 CANCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 853.00 | 4 853.00 | 4 853.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 40 914.00 | 32 445.00 | 8 469.00 | 40 914.00 |
044 Total Fixed Assets | 45 767.00 | 32 445.00 | 13 322.00 | 45 767.00 |
060 Merchandise inventory | 4 907.00 | 4 907.00 | 4 907.00 | |
068 Receivables – Trade and related accounts | 8 955.00 | 8 955.00 | 8 955.00 | |
084 Cash | 36 865.00 | 36 865.00 | 36 865.00 | |
096 Total Current Assets + Prepaid Expenses | 50 727.00 | 50 727.00 | 50 727.00 | |
110 Total Assets | 96 494.00 | 32 445.00 | 64 049.00 | 96 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 884.00 | |||
130 Regulated Reserves | 15 304.00 | |||
134 Retained Earnings | 3 177.00 | |||
136 Profit for the Year | 568.00 | |||
142 Total Equity - Total I | 24 934.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 538.00 | |||
172 Other debts | 36 072.00 | |||
176 Total debts | 39 116.00 | |||
180 Liabilities Total | 64 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 828.00 | 17 930.00 | 12 828.00 | |
214 Production of goods sold - France | 67 866.00 | 83 571.00 | 67 866.00 | |
230 Other income | 1 643.00 | 2 061.00 | 1 643.00 | |
232 Total operating income excluding VAT | 82 337.00 | 103 562.00 | 82 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 895.00 | 22 391.00 | 12 895.00 | |
240 Inventory changes (raw materials and supplies) | 1 429.00 | -783.00 | 1 429.00 | |
242 Other external expenses | 29 360.00 | 42 490.00 | 29 360.00 | |
243 (including business tax) | 2 182.00 | 2 182.00 | ||
244 Taxes, duties and similar payments | 2 936.00 | 1 835.00 | 2 936.00 | |
250 Staff compensation | 24 428.00 | 26 270.00 | 24 428.00 | |
252 Social security contributions | 5 918.00 | 8 114.00 | 5 918.00 | |
254 Depreciation and amortization | 3 995.00 | 2 000.00 | 3 995.00 | |
264 Total operating expenses | 80 963.00 | 79 948.00 | 80 963.00 | |
270 Operating profit | 1 375.00 | 1 375.00 | ||
294 Financial expenses | 807.00 | 69.00 | 807.00 | |
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