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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : LES CYCLAMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | LES CYCLAMENS |
| Siren | 483678025 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005202 |
| Management number | 2006B00680 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 BLUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 081 521.00 | 879 213.00 | 2 202 308.00 | 3 081 521.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 081 541.00 | 879 213.00 | 2 202 328.00 | 3 081 541.00 |
068 Receivables – Trade and related accounts | 71 978.00 | 50 255.00 | 21 723.00 | 71 978.00 |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
080 Sellable securities | 472 571.00 | 472 571.00 | 472 571.00 | |
084 Cash | 59 590.00 | 59 590.00 | 59 590.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 605 468.00 | 50 255.00 | 555 213.00 | 605 468.00 |
110 Total Assets | 3 687 009.00 | 929 468.00 | 2 757 541.00 | 3 687 009.00 |
120 Share or Individual Capital | 2 982 408.00 | |||
134 Retained Earnings | -167 747.00 | |||
136 Profit for the Year | -75 429.00 | |||
142 Total Equity - Total I | 2 739 233.00 | |||
156 Loans and similar debts | 7 750.00 | |||
166 Suppliers and related accounts | 3 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 191.00 | |||
172 Other debts | 7 014.00 | |||
176 Total debts | 18 308.00 | |||
180 Liabilities Total | 2 757 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 522.00 | 124 522.00 | ||
230 Other income | 5 280.00 | 5 280.00 | ||
232 Total operating income excluding VAT | 129 803.00 | 129 803.00 | ||
242 Other external expenses | 28 218.00 | 28 218.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 8 362.00 | 8 362.00 | ||
250 Staff compensation | 34 080.00 | 34 080.00 | ||
254 Depreciation and amortization | 122 382.00 | 122 382.00 | ||
256 Provisions | 50 255.00 | 50 255.00 | ||
264 Total operating expenses | 243 297.00 | 243 297.00 | ||
270 Operating profit | -113 494.00 | -113 494.00 | ||
290 Exceptional income | 47 511.00 | 47 511.00 | ||
294 Financial expenses | 7 445.00 | 7 445.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -75 429.00 | -75 429.00 | ||
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