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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CYCLAMETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | CYCLAMETO |
| Siren | 793628090 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035991 |
| Management number | 2013B03445 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 894.00 | 1 894.00 | 1 894.00 | |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 9 394.00 | 9 394.00 | 9 394.00 | |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | ||
072 Receivables – Other | 11 245.00 | 11 245.00 | 11 245.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 14 765.00 | 14 765.00 | 14 765.00 | |
110 Total Assets | 24 159.00 | 9 394.00 | 14 765.00 | 24 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 332.00 | |||
136 Profit for the Year | 11 556.00 | |||
142 Total Equity - Total I | 14 088.00 | |||
156 Loans and similar debts | 677.00 | |||
176 Total debts | 677.00 | |||
180 Liabilities Total | 14 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 310.00 | 61 310.00 | ||
232 Total operating income excluding VAT | 61 310.00 | 61 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
240 Inventory changes (raw materials and supplies) | 356.00 | 356.00 | ||
242 Other external expenses | 26 764.00 | 26 764.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 4 267.00 | 4 267.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 49 792.00 | 49 792.00 | ||
270 Operating profit | 11 518.00 | 11 518.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
310 Profit or loss | 11 556.00 | 11 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 394.00 | 9 394.00 | ||
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