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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CYPRES-BARRIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | CYPRES-BARRIOS |
| Siren | 489494542 |
| Closing | 2020-03-31 |
| Registry code | 6502 |
| Registration number | 3348 |
| Management number | 2006B00128 |
| Activity code | 4332C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 672.00 | 55 902.00 | 13 771.00 | 69 672.00 |
040 Financial Assets | 602.00 | 602.00 | 602.00 | |
044 Total Fixed Assets | 70 274.00 | 55 902.00 | 14 373.00 | 70 274.00 |
050 Raw materials, supplies, in progress | 7 980.00 | 7 980.00 | 7 980.00 | |
068 Receivables – Trade and related accounts | 57 227.00 | 2 479.00 | 54 747.00 | 57 227.00 |
072 Receivables – Other | 9 719.00 | 9 719.00 | 9 719.00 | |
084 Cash | 4 934.00 | 4 934.00 | 4 934.00 | |
092 Prepaid expenses | 3 134.00 | 3 134.00 | 3 134.00 | |
096 Total Current Assets + Prepaid Expenses | 82 993.00 | 2 479.00 | 80 514.00 | 82 993.00 |
110 Total Assets | 153 267.00 | 58 381.00 | 94 886.00 | 153 267.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 516.00 | |||
136 Profit for the Year | 4 755.00 | |||
142 Total Equity - Total I | 56 071.00 | |||
166 Suppliers and related accounts | 16 597.00 | |||
172 Other debts | 22 218.00 | |||
176 Total debts | 38 815.00 | |||
180 Liabilities Total | 94 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 340 262.00 | 340 262.00 | ||
218 Production of services sold - France | 340 262.00 | 412 751.00 | 340 262.00 | |
230 Other income | 257.00 | 123.00 | 257.00 | |
232 Total operating income excluding VAT | 340 519.00 | 412 873.00 | 340 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 052.00 | 171 078.00 | 117 052.00 | |
240 Inventory changes (raw materials and supplies) | 230.00 | -760.00 | 230.00 | |
242 Other external expenses | 57 814.00 | 58 689.00 | 57 814.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 1 878.00 | 1 009.00 | |
250 Staff compensation | 103 312.00 | 118 042.00 | 103 312.00 | |
252 Social security contributions | 50 489.00 | 56 571.00 | 50 489.00 | |
254 Depreciation and amortization | 4 464.00 | 4 462.00 | 4 464.00 | |
262 Other expenses | 465.00 | 473.00 | 465.00 | |
264 Total operating expenses | 334 835.00 | 410 433.00 | 334 835.00 | |
270 Operating profit | 5 683.00 | 2 441.00 | 5 683.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 703.00 | 1 401.00 | 703.00 | |
300 Exceptional expenses | 1 059.00 | 60.00 | 1 059.00 | |
310 Profit or loss | 4 755.00 | 980.00 | 4 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | 2 499.00 | ||
490 Total Fixed Assets (Gross Value) | 80 926.00 | 80 926.00 | ||
492 Total Fixed Assets (Increases) | 2 499.00 | 2 499.00 | ||
494 Total Fixed Assets (Decreases) | 13 151.00 | 13 151.00 | ||
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