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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : Cyrilopez distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | Cyrilopez distribution |
| Siren | 800741670 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000730 |
| Management number | 2014B00274 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 408.00 | 5 186.00 | 222.00 | 5 408.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 5 538.00 | 5 186.00 | 352.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 12 649.00 | 12 649.00 | 12 649.00 | |
072 Receivables – Other | 1 577.00 | 1 577.00 | 1 577.00 | |
084 Cash | 14 028.00 | 14 028.00 | 14 028.00 | |
096 Total Current Assets + Prepaid Expenses | 28 254.00 | 28 254.00 | 28 254.00 | |
110 Total Assets | 33 792.00 | 5 186.00 | 28 606.00 | 33 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 032.00 | |||
136 Profit for the Year | -5 412.00 | |||
142 Total Equity - Total I | 22 720.00 | |||
166 Suppliers and related accounts | 4 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 1 494.00 | |||
176 Total debts | 5 886.00 | |||
180 Liabilities Total | 28 606.00 | |||
193 Of which financial assets due in less than one year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 666.00 | 105 297.00 | 86 666.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 86 666.00 | 105 307.00 | 86 666.00 | |
234 Purchases of goods (including customs duties) | 49 193.00 | 56 590.00 | 49 193.00 | |
242 Other external expenses | 38 538.00 | 39 001.00 | 38 538.00 | |
244 Taxes, duties and similar payments | 417.00 | 500.00 | 417.00 | |
250 Staff compensation | 1 551.00 | 1 888.00 | 1 551.00 | |
252 Social security contributions | 1 906.00 | 2 583.00 | 1 906.00 | |
254 Depreciation and amortization | 303.00 | 637.00 | 303.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 91 916.00 | 101 200.00 | 91 916.00 | |
270 Operating profit | -5 250.00 | 4 107.00 | -5 250.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 391.00 | |||
310 Profit or loss | -5 412.00 | 3 716.00 | -5 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 538.00 | 5 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 767.00 | 4 767.00 | ||
378 Amount of deductible VAT on goods and services | 1 105.00 | 1 105.00 | ||
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