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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CYRILLE PICCIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | CYRILLE PICCIONE |
| Siren | 534622709 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/001606 |
| Management number | 2011B01591 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 458.00 | 17 458.00 | 20 000.00 | 37 458.00 |
028 Tangible Assets | 37 217.00 | 31 714.00 | 5 503.00 | 37 217.00 |
040 Financial Assets | 2 373.00 | 2 373.00 | 2 373.00 | |
044 Total Fixed Assets | 77 048.00 | 49 172.00 | 27 876.00 | 77 048.00 |
050 Raw materials, supplies, in progress | 10 889.00 | 10 889.00 | 10 889.00 | |
068 Receivables – Trade and related accounts | 40 224.00 | 5 982.00 | 34 242.00 | 40 224.00 |
072 Receivables – Other | 7 974.00 | 7 974.00 | 7 974.00 | |
084 Cash | 14 448.00 | 14 448.00 | 14 448.00 | |
092 Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
096 Total Current Assets + Prepaid Expenses | 75 434.00 | 5 982.00 | 69 452.00 | 75 434.00 |
110 Total Assets | 152 482.00 | 55 154.00 | 97 329.00 | 152 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 731.00 | |||
136 Profit for the Year | -10 051.00 | |||
142 Total Equity - Total I | 25 781.00 | |||
156 Loans and similar debts | 22 461.00 | |||
164 Advances and down payments received on current orders | 3 426.00 | |||
166 Suppliers and related accounts | 17 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 28 336.00 | |||
176 Total debts | 71 548.00 | |||
180 Liabilities Total | 97 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
195 Of which payables due in more than one year | 8 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 042.00 | 23 042.00 | ||
218 Production of services sold - France | 254 074.00 | 208 991.00 | 254 074.00 | |
230 Other income | 2 075.00 | 251.00 | 2 075.00 | |
232 Total operating income excluding VAT | 256 149.00 | 209 242.00 | 256 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 991.00 | 83 332.00 | 108 991.00 | |
240 Inventory changes (raw materials and supplies) | -2 590.00 | -5 030.00 | -2 590.00 | |
242 Other external expenses | 38 158.00 | 29 726.00 | 38 158.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 804.00 | 2 987.00 | 2 804.00 | |
250 Staff compensation | 70 190.00 | 51 810.00 | 70 190.00 | |
252 Social security contributions | 15 230.00 | 18 236.00 | 15 230.00 | |
254 Depreciation and amortization | 6 011.00 | 5 859.00 | 6 011.00 | |
262 Other expenses | 27 089.00 | 20 528.00 | 27 089.00 | |
264 Total operating expenses | 265 883.00 | 207 449.00 | 265 883.00 | |
270 Operating profit | -9 734.00 | 1 794.00 | -9 734.00 | |
294 Financial expenses | 29.00 | 251.00 | 29.00 | |
300 Exceptional expenses | 288.00 | 320.00 | 288.00 | |
306 Income tax's | 231.00 | |||
310 Profit or loss | -10 051.00 | 991.00 | -10 051.00 | |
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