Grow your business safely with CY'PRES DE L'ARBRE
All the information you need about CY'PRES DE L'ARBRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CY'PRES DE L'ARBRE >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CY'PRES DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2022-04-30 | Simplified |
| 2021-08-03 | Public | 2021-04-30 | Simplified |
| Name | CY'PRES DE L'ARBRE |
| Siren | 850959974 |
| Closing | 2021-04-30 |
| Registry code | 1304 |
| Registration number | 4960 |
| Management number | 2019B00530 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 335.00 | 17 359.00 | 44 976.00 | 62 335.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 62 535.00 | 17 359.00 | 45 176.00 | 62 535.00 |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 30 848.00 | 30 848.00 | 30 848.00 | |
092 Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
096 Total Current Assets + Prepaid Expenses | 35 772.00 | 35 772.00 | 35 772.00 | |
110 Total Assets | 98 307.00 | 17 359.00 | 80 948.00 | 98 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 064.00 | |||
136 Profit for the Year | 7 203.00 | |||
142 Total Equity - Total I | 17 367.00 | |||
156 Loans and similar debts | 19 221.00 | |||
166 Suppliers and related accounts | 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 262.00 | |||
172 Other debts | 44 114.00 | |||
176 Total debts | 63 581.00 | |||
180 Liabilities Total | 80 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 953.00 | |||
195 Of which payables due in more than one year | 15 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 726.00 | 76 137.00 | 97 726.00 | |
226 Operating subsidies received | 4 385.00 | 2 406.00 | 4 385.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 102 112.00 | 78 544.00 | 102 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 470.00 | 1 470.00 | ||
242 Other external expenses | 44 306.00 | 28 388.00 | 44 306.00 | |
244 Taxes, duties and similar payments | 2 331.00 | 1 986.00 | 2 331.00 | |
250 Staff compensation | 27 120.00 | 21 815.00 | 27 120.00 | |
252 Social security contributions | 8 402.00 | 8 326.00 | 8 402.00 | |
254 Depreciation and amortization | 10 137.00 | 7 222.00 | 10 137.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 93 768.00 | 67 763.00 | 93 768.00 | |
270 Operating profit | 8 344.00 | 10 781.00 | 8 344.00 | |
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 006.00 | 1 617.00 | 1 006.00 | |
310 Profit or loss | 7 203.00 | 9 164.00 | 7 203.00 | |
all companies in France
Complete and comprehensive database.
