Grow your business safely with ATELIERS DE CREATIONS NUMERIQUES CYM
All the information you need about ATELIERS DE CREATIONS NUMERIQUES CYM to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS DE CREATIONS NUMERIQUES CYM >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ATELIERS DE CREATIONS NUMERIQUES CYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| Name | ATELIERS DE CREATIONS NUMERIQUES CYM |
| Siren | 440675106 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 139906 |
| Management number | 2002B01680 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 138.00 | 10 639.00 | 1 498.00 | 12 138.00 |
044 Total Fixed Assets | 12 138.00 | 10 639.00 | 1 498.00 | 12 138.00 |
068 Receivables – Trade and related accounts | 11 944.00 | 2 476.00 | 9 468.00 | 11 944.00 |
072 Receivables – Other | 2 652.00 | 2 652.00 | 2 652.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 26 268.00 | 26 268.00 | 26 268.00 | |
096 Total Current Assets + Prepaid Expenses | 40 865.00 | 2 476.00 | 38 390.00 | 40 865.00 |
110 Total Assets | 53 003.00 | 13 115.00 | 39 888.00 | 53 003.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 707.00 | |||
134 Retained Earnings | 6 362.00 | |||
136 Profit for the Year | 8 199.00 | |||
142 Total Equity - Total I | 24 068.00 | |||
166 Suppliers and related accounts | 1 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 14 378.00 | |||
176 Total debts | 15 820.00 | |||
180 Liabilities Total | 39 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 815.00 | 23 023.00 | 19 815.00 | |
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 20 139.00 | 23 023.00 | 20 139.00 | |
242 Other external expenses | 9 508.00 | 9 393.00 | 9 508.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | 77.00 | |
254 Depreciation and amortization | 852.00 | 926.00 | 852.00 | |
262 Other expenses | 158.00 | |||
264 Total operating expenses | 10 437.00 | 10 555.00 | 10 437.00 | |
270 Operating profit | 9 702.00 | 12 468.00 | 9 702.00 | |
294 Financial expenses | 57.00 | 64.00 | 57.00 | |
306 Income tax's | 1 447.00 | 1 861.00 | 1 447.00 | |
310 Profit or loss | 8 199.00 | 10 543.00 | 8 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 10 738.00 | 10 738.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
all companies in France
Complete and comprehensive database.
