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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : CYLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | CYLIA |
| Siren | 877705111 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5571 |
| Management number | 2019B01102 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 040.00 | 27.00 | 1 013.00 | 1 040.00 |
044 Total Fixed Assets | 1 040.00 | 27.00 | 1 013.00 | 1 040.00 |
060 Merchandise inventory | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 21 012.00 | 21 012.00 | 21 012.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 22 481.00 | 22 481.00 | 22 481.00 | |
110 Total Assets | 23 520.00 | 27.00 | 23 493.00 | 23 520.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 364.00 | |||
142 Total Equity - Total I | 7 364.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 274.00 | |||
172 Other debts | 15 503.00 | |||
176 Total debts | 16 129.00 | |||
180 Liabilities Total | 23 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 865.00 | 35 865.00 | ||
232 Total operating income excluding VAT | 35 865.00 | 35 865.00 | ||
234 Purchases of goods (including customs duties) | 21 051.00 | 21 051.00 | ||
236 Inventory change (goods) | -1 410.00 | -1 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 388.00 | ||
242 Other external expenses | 8 252.00 | 8 252.00 | ||
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 28 377.00 | 28 377.00 | ||
270 Operating profit | 7 487.00 | 7 487.00 | ||
306 Income tax's | 1 123.00 | 1 123.00 | ||
310 Profit or loss | 6 364.00 | 6 364.00 | ||
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