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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : C F O CYRILLE FAYOLLE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2016-06-30 | Simplified |
| Name | SARL CFO L'OXY |
| Siren | 812982916 |
| Closing | 2020-06-30 |
| Registry code | 8002 |
| Registration number | B2020/005278 |
| Management number | 2015B00619 |
| Activity code | 5630Z |
| 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 | 80132 MAREUIL-CAUBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 853.00 | 3 853.00 | 3 853.00 | |
028 Tangible Assets | 33 888.00 | 31 029.00 | 2 859.00 | 33 888.00 |
044 Total Fixed Assets | 37 741.00 | 31 029.00 | 6 712.00 | 37 741.00 |
060 Merchandise inventory | 1 822.00 | 1 822.00 | 1 822.00 | |
068 Receivables – Trade and related accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 11 239.00 | 11 239.00 | 11 239.00 | |
096 Total Current Assets + Prepaid Expenses | 18 842.00 | 18 842.00 | 18 842.00 | |
110 Total Assets | 56 584.00 | 31 029.00 | 25 555.00 | 56 584.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 068.00 | |||
130 Regulated Reserves | 18 286.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 960.00 | |||
142 Total Equity - Total I | 11 394.00 | |||
166 Suppliers and related accounts | 2 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 190.00 | |||
172 Other debts | 11 700.00 | |||
176 Total debts | 14 161.00 | |||
180 Liabilities Total | 25 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 600.00 | 12 828.00 | 5 600.00 | |
214 Production of goods sold - France | 35 512.00 | 67 866.00 | 35 512.00 | |
230 Other income | 8 233.00 | 1 643.00 | 8 233.00 | |
232 Total operating income excluding VAT | 49 345.00 | 82 337.00 | 49 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 784.00 | 12 895.00 | 6 784.00 | |
240 Inventory changes (raw materials and supplies) | 2 077.00 | 1 429.00 | 2 077.00 | |
242 Other external expenses | 33 885.00 | 29 360.00 | 33 885.00 | |
244 Taxes, duties and similar payments | 376.00 | 2 936.00 | 376.00 | |
250 Staff compensation | 14 413.00 | 24 428.00 | 14 413.00 | |
252 Social security contributions | 4 502.00 | 5 918.00 | 4 502.00 | |
254 Depreciation and amortization | 3 995.00 | |||
264 Total operating expenses | 62 038.00 | 80 961.00 | 62 038.00 | |
270 Operating profit | -12 693.00 | 1 376.00 | -12 693.00 | |
294 Financial expenses | 268.00 | 807.00 | 268.00 | |
310 Profit or loss | -12 961.00 | 569.00 | -12 961.00 | |
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