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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CYLOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | CYLOMA |
| Siren | 521819821 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8183 |
| Management number | 2010B00285 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Artigueloutan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 345.00 | 104 376.00 | 15 969.00 | 120 345.00 |
044 Total Fixed Assets | 120 345.00 | 104 376.00 | 15 969.00 | 120 345.00 |
068 Receivables – Trade and related accounts | 4 265.00 | 4 265.00 | 4 265.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 6 097.00 | 6 097.00 | 6 097.00 | |
096 Total Current Assets + Prepaid Expenses | 10 432.00 | 10 432.00 | 10 432.00 | |
110 Total Assets | 130 777.00 | 104 376.00 | 26 401.00 | 130 777.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 476.00 | |||
136 Profit for the Year | 1 401.00 | |||
142 Total Equity - Total I | 7 925.00 | |||
156 Loans and similar debts | 11 643.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 833.00 | |||
172 Other debts | 6 833.00 | |||
176 Total debts | 18 476.00 | |||
180 Liabilities Total | 26 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 348.00 | 13 297.00 | 12 348.00 | |
232 Total operating income excluding VAT | 12 349.00 | 13 297.00 | 12 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 35.00 | 36.00 | |
242 Other external expenses | 1 032.00 | 1 097.00 | 1 032.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 361.00 | 365.00 | |
254 Depreciation and amortization | 9 357.00 | 9 785.00 | 9 357.00 | |
264 Total operating expenses | 10 790.00 | 11 279.00 | 10 790.00 | |
270 Operating profit | 1 559.00 | 2 018.00 | 1 559.00 | |
280 Financial income | 4.00 | 6.00 | 4.00 | |
294 Financial expenses | 161.00 | 274.00 | 161.00 | |
310 Profit or loss | 1 401.00 | 1 750.00 | 1 401.00 | |
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