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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CYMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-12-22 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | CYMATIC |
| Siren | 389586538 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 5411 |
| Management number | 1993B00001 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 495.00 | 495.00 | 495.00 | |
028 Tangible Assets | 75 111.00 | 71 462.00 | 3 649.00 | 75 111.00 |
044 Total Fixed Assets | 75 606.00 | 71 957.00 | 3 649.00 | 75 606.00 |
050 Raw materials, supplies, in progress | 18 897.00 | 18 897.00 | 18 897.00 | |
068 Receivables – Trade and related accounts | 17 084.00 | 17 084.00 | 17 084.00 | |
080 Sellable securities | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 203 697.00 | 203 697.00 | 203 697.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 241 037.00 | 241 037.00 | 241 037.00 | |
110 Total Assets | 316 643.00 | 71 957.00 | 244 686.00 | 316 643.00 |
120 Share or Individual Capital | 30 489.00 | |||
134 Retained Earnings | 105 341.00 | |||
136 Profit for the Year | 300.00 | |||
140 Regulated Provisions | 7 211.00 | |||
142 Total Equity - Total I | 143 341.00 | |||
154 Provisions for risks and charges - Total II | 20 048.00 | |||
166 Suppliers and related accounts | 21 731.00 | |||
172 Other debts | 59 566.00 | |||
176 Total debts | 81 297.00 | |||
180 Liabilities Total | 244 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 988.00 | 128 070.00 | 131 988.00 | |
232 Total operating income excluding VAT | 131 988.00 | 128 070.00 | 131 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 965.00 | 38 233.00 | 39 965.00 | |
240 Inventory changes (raw materials and supplies) | 846.00 | 6 807.00 | 846.00 | |
242 Other external expenses | 27 092.00 | 17 745.00 | 27 092.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 14 270.00 | 10 090.00 | 14 270.00 | |
250 Staff compensation | 36 000.00 | 37 444.00 | 36 000.00 | |
252 Social security contributions | 7 443.00 | 21 090.00 | 7 443.00 | |
254 Depreciation and amortization | 4 680.00 | 4 830.00 | 4 680.00 | |
256 Provisions | 1 520.00 | -9 723.00 | 1 520.00 | |
264 Total operating expenses | 131 816.00 | 126 516.00 | 131 816.00 | |
270 Operating profit | 172.00 | 1 554.00 | 172.00 | |
280 Financial income | 194.00 | 3.00 | 194.00 | |
310 Profit or loss | -66.00 | |||
376 Average staff size | 80.00 | 80.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 606.00 | 75 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 520.00 | 1 520.00 | ||
682 INCREASES Total Statement of Provisions | 1 520.00 | 1 520.00 | ||
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