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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CYZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CYZARO |
| Siren | 477590673 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53445 |
| Management number | 2004B12159 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 16 451.00 | 13 251.00 | 3 199.00 | 16 451.00 |
040 Financial Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
044 Total Fixed Assets | 43 776.00 | 13 251.00 | 30 524.00 | 43 776.00 |
050 Raw materials, supplies, in progress | 4 350.00 | 4 350.00 | 4 350.00 | |
068 Receivables – Trade and related accounts | 1 082.00 | 1 082.00 | 1 082.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | ||||
088 Cash | 282.00 | |||
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 7 551.00 | 7 551.00 | 7 551.00 | |
110 Total Assets | 51 326.00 | 13 251.00 | 38 075.00 | 51 326.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 797.00 | |||
136 Profit for the Year | -2 295.00 | |||
142 Total Equity - Total I | 21 002.00 | |||
156 Loans and similar debts | 6 429.00 | |||
166 Suppliers and related accounts | 9 457.00 | |||
172 Other debts | 1 187.00 | |||
176 Total debts | 17 073.00 | |||
180 Liabilities Total | 38 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 799.00 | 57 012.00 | 50 799.00 | |
218 Production of services sold - France | 3 452.00 | 3 278.00 | 3 452.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 54 256.00 | 60 294.00 | 54 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 211.00 | 18 820.00 | 17 211.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 300.00 | -50.00 | |
242 Other external expenses | 24 376.00 | 25 028.00 | 24 376.00 | |
244 Taxes, duties and similar payments | 1 647.00 | 1 564.00 | 1 647.00 | |
250 Staff compensation | 7 200.00 | 5 000.00 | 7 200.00 | |
252 Social security contributions | 4 761.00 | 3 745.00 | 4 761.00 | |
254 Depreciation and amortization | 1 208.00 | 1 394.00 | 1 208.00 | |
264 Total operating expenses | 56 352.00 | 55 851.00 | 56 352.00 | |
270 Operating profit | -2 096.00 | 4 443.00 | -2 096.00 | |
294 Financial expenses | 94.00 | 90.00 | 94.00 | |
300 Exceptional expenses | 105.00 | 69.00 | 105.00 | |
306 Income tax's | 691.00 | |||
310 Profit or loss | -2 295.00 | 3 592.00 | -2 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | 548.00 | ||
490 Total Fixed Assets (Gross Value) | 46 176.00 | 46 176.00 | ||
492 Total Fixed Assets (Increases) | 548.00 | 548.00 | ||
494 Total Fixed Assets (Decreases) | 2 948.00 | 2 948.00 | ||
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