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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CYCLAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| Name | CYCLAMEN |
| Siren | 830216180 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 127231 |
| Management number | 2017B13811 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 3 650.00 | 139.00 | 3 510.00 | 3 650.00 |
040 Financial Assets | 4 567.00 | 4 567.00 | 4 567.00 | |
044 Total Fixed Assets | 23 217.00 | 139.00 | 23 077.00 | 23 217.00 |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
084 Cash | 4 400.00 | 4 400.00 | 4 400.00 | |
096 Total Current Assets + Prepaid Expenses | 6 821.00 | 6 821.00 | 6 821.00 | |
110 Total Assets | 30 038.00 | 139.00 | 29 899.00 | 30 038.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -692.00 | |||
136 Profit for the Year | -692.00 | |||
142 Total Equity - Total I | 1 307.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
172 Other debts | 26 522.00 | |||
176 Total debts | 28 591.00 | |||
180 Liabilities Total | 29 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 932.00 | 12 932.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 12 936.00 | 12 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 337.00 | 337.00 | ||
242 Other external expenses | 12 977.00 | 12 977.00 | ||
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 3 159.00 | 3 159.00 | ||
252 Social security contributions | 167.00 | 167.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
264 Total operating expenses | 17 292.00 | 17 292.00 | ||
270 Operating profit | -4 356.00 | -4 356.00 | ||
290 Exceptional income | 3 663.00 | 3 663.00 | ||
310 Profit or loss | -692.00 | -692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | 3 650.00 | ||
482 INCREASES Financial Assets | 4 567.00 | 4 567.00 | ||
490 Total Fixed Assets (Gross Value) | 23 217.00 | 23 217.00 | ||
492 Total Fixed Assets (Increases) | 23 217.00 | 23 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 537.00 | 6 537.00 | ||
378 Amount of deductible VAT on goods and services | 4 358.00 | 4 358.00 | ||
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