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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : ATELIERS DE CREATIONS NUMERIQUES CYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| Name | ATELIERS DE CREATIONS NUMERIQUES CYM |
| Siren | 440675106 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 90351 |
| Management number | 2002B01680 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 |
028 Tangible Assets | 10 738.00 | 9 787.00 | 951.00 | 10 738.00 |
044 Total Fixed Assets | 10 738.00 | 9 787.00 | 951.00 | 10 738.00 |
068 Receivables – Trade and related accounts | 18 640.00 | 2 476.00 | 16 164.00 | 18 640.00 |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 18 674.00 | 18 674.00 | 18 674.00 | |
096 Total Current Assets + Prepaid Expenses | 38 709.00 | 2 476.00 | 36 234.00 | 38 709.00 |
110 Total Assets | 49 447.00 | 12 263.00 | 37 184.00 | 49 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 707.00 | |||
134 Retained Earnings | 5 819.00 | |||
136 Profit for the Year | 10 543.00 | |||
142 Total Equity - Total I | 25 870.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 350.00 | |||
172 Other debts | 10 271.00 | |||
176 Total debts | 11 315.00 | |||
180 Liabilities Total | 37 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 023.00 | 19 665.00 | 23 023.00 | |
230 Other income | 1 110.00 | |||
232 Total operating income excluding VAT | 23 023.00 | 20 775.00 | 23 023.00 | |
242 Other external expenses | 9 393.00 | 8 731.00 | 9 393.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
252 Social security contributions | -3 072.00 | |||
254 Depreciation and amortization | 926.00 | 772.00 | 926.00 | |
256 Provisions | 1 095.00 | |||
262 Other expenses | 158.00 | 1 125.00 | 158.00 | |
264 Total operating expenses | 10 555.00 | 8 727.00 | 10 555.00 | |
270 Operating profit | 12 468.00 | 12 049.00 | 12 468.00 | |
294 Financial expenses | 64.00 | 49.00 | 64.00 | |
306 Income tax's | 1 861.00 | 1 797.00 | 1 861.00 | |
310 Profit or loss | 10 543.00 | 10 203.00 | 10 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 738.00 | 10 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 258.00 | 3 258.00 | ||
378 Amount of deductible VAT on goods and services | 1 552.00 | 1 552.00 | ||
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