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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAYENNE |
| Siren | 798626727 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/057815 |
| Management number | 2013B06053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 822.00 | 1 822.00 | 1 822.00 | |
040 Financial Assets | 134 786.00 | 10 000.00 | 124 786.00 | 134 786.00 |
044 Total Fixed Assets | 136 609.00 | 11 822.00 | 124 786.00 | 136 609.00 |
068 Receivables – Trade and related accounts | 86 000.00 | 86 000.00 | 86 000.00 | |
072 Receivables – Other | 6 503.00 | 6 503.00 | 6 503.00 | |
084 Cash | 5 518.00 | 5 518.00 | 5 518.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 98 105.00 | 98 105.00 | 98 105.00 | |
110 Total Assets | 234 714.00 | 11 822.00 | 222 892.00 | 234 714.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 2 437.00 | |||
132 Other Reserves | 33 829.00 | |||
136 Profit for the Year | 19 358.00 | |||
140 Regulated Provisions | 4 758.00 | |||
142 Total Equity - Total I | 161 384.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 59 781.00 | |||
176 Total debts | 61 507.00 | |||
180 Liabilities Total | 222 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 000.00 | 206 000.00 | ||
232 Total operating income excluding VAT | 206 000.00 | 206 000.00 | ||
242 Other external expenses | 11 166.00 | 11 166.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 72 450.00 | 72 450.00 | ||
252 Social security contributions | 67 528.00 | 67 528.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 152 224.00 | 152 224.00 | ||
270 Operating profit | 53 775.00 | 53 775.00 | ||
280 Financial income | 117.00 | 117.00 | ||
294 Financial expenses | 10 178.00 | 10 178.00 | ||
300 Exceptional expenses | 17 711.00 | 17 711.00 | ||
306 Income tax's | 6 646.00 | 6 646.00 | ||
310 Profit or loss | 19 358.00 | 19 358.00 | ||
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