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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : EURL CYPRUM-FONDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | EURL CYPRUM-FONDA |
| Siren | 751738212 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4987 |
| Management number | 2012B00980 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77540 VOINSLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 402.00 | 1 644.00 | 14 758.00 | 16 402.00 |
044 Total Fixed Assets | 16 402.00 | 1 644.00 | 14 758.00 | 16 402.00 |
068 Receivables – Trade and related accounts | 32 718.00 | 32 718.00 | 32 718.00 | |
072 Receivables – Other | 14 631.00 | 14 631.00 | 14 631.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 28 338.00 | 28 338.00 | 28 338.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 76 841.00 | 76 841.00 | 76 841.00 | |
110 Total Assets | 93 243.00 | 1 644.00 | 91 599.00 | 93 243.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 19 214.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 965.00 | |||
142 Total Equity - Total I | 61 579.00 | |||
156 Loans and similar debts | 8 352.00 | |||
166 Suppliers and related accounts | 4 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 17 071.00 | |||
176 Total debts | 30 020.00 | |||
180 Liabilities Total | 91 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 309.00 | 138 297.00 | 163 309.00 | |
230 Other income | 73.00 | 1 028.00 | 73.00 | |
232 Total operating income excluding VAT | 163 382.00 | 139 325.00 | 163 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 165.00 | 18 266.00 | 34 165.00 | |
242 Other external expenses | 42 696.00 | 40 282.00 | 42 696.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 4 160.00 | 5 842.00 | 4 160.00 | |
250 Staff compensation | 40 348.00 | 42 337.00 | 40 348.00 | |
252 Social security contributions | 11 846.00 | 24 601.00 | 11 846.00 | |
254 Depreciation and amortization | 1 316.00 | 89.00 | 1 316.00 | |
264 Total operating expenses | 134 532.00 | 131 417.00 | 134 532.00 | |
270 Operating profit | 28 850.00 | 7 908.00 | 28 850.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
290 Exceptional income | 4 256.00 | 17.00 | 4 256.00 | |
294 Financial expenses | 379.00 | 133.00 | 379.00 | |
300 Exceptional expenses | 735.00 | 340.00 | 735.00 | |
306 Income tax's | 5 033.00 | 1 384.00 | 5 033.00 | |
310 Profit or loss | 26 965.00 | 6 072.00 | 26 965.00 | |
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