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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : CYMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-09-30 | Simplified |
| Name | CYMAX |
| Siren | 523942811 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 3474 |
| Management number | 2010B02884 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 16 216.00 | 5 761.00 | 10 455.00 | 16 216.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 57 216.00 | 5 761.00 | 51 455.00 | 57 216.00 |
060 Merchandise inventory | 2 191.00 | 2 191.00 | 2 191.00 | |
068 Receivables – Trade and related accounts | 3 327.00 | 3 327.00 | 3 327.00 | |
084 Cash | 5 106.00 | 5 106.00 | 5 106.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 12 944.00 | 12 944.00 | 12 944.00 | |
110 Total Assets | 70 160.00 | 5 761.00 | 64 398.00 | 70 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 433.00 | |||
134 Retained Earnings | 3 430.00 | |||
136 Profit for the Year | 10 218.00 | |||
142 Total Equity - Total I | 33 181.00 | |||
156 Loans and similar debts | 22 640.00 | |||
166 Suppliers and related accounts | 4 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523.00 | |||
172 Other debts | 4 402.00 | |||
176 Total debts | 31 217.00 | |||
180 Liabilities Total | 64 398.00 | |||
195 Of which payables due in more than one year | 15 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 077.00 | 38 945.00 | 38 077.00 | |
218 Production of services sold - France | 29 571.00 | 29 485.00 | 29 571.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 67 649.00 | 68 436.00 | 67 649.00 | |
234 Purchases of goods (including customs duties) | 26 451.00 | 28 828.00 | 26 451.00 | |
236 Inventory change (goods) | -45.00 | -141.00 | -45.00 | |
242 Other external expenses | 15 198.00 | 23 693.00 | 15 198.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 824.00 | 1 474.00 | |
250 Staff compensation | 5 100.00 | 8 300.00 | 5 100.00 | |
252 Social security contributions | 2 749.00 | 2 583.00 | 2 749.00 | |
254 Depreciation and amortization | 3 475.00 | 2 420.00 | 3 475.00 | |
262 Other expenses | 531.00 | 31.00 | 531.00 | |
264 Total operating expenses | 54 932.00 | 66 539.00 | 54 932.00 | |
270 Operating profit | 12 716.00 | 1 897.00 | 12 716.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 695.00 | 1 983.00 | 695.00 | |
300 Exceptional expenses | 1 267.00 | |||
306 Income tax's | 1 803.00 | 247.00 | 1 803.00 | |
310 Profit or loss | 10 218.00 | 1 399.00 | 10 218.00 | |
374 Amount of VAT collected | 13 695.00 | 13 695.00 | ||
378 Amount of deductible VAT on goods and services | 8 168.00 | 8 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 216.00 | 57 216.00 | ||
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