Grow your business safely with SAS CYNTHIA & CO
All the information you need about SAS CYNTHIA & CO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS CYNTHIA & CO >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SAS CYNTHIA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SAS CYNTHIA & CO |
| Siren | 804375210 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2840 |
| Management number | 2014B01761 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 500.00 | 78 500.00 | 78 500.00 | |
028 Tangible Assets | 59 763.00 | 12 166.00 | 47 597.00 | 59 763.00 |
040 Financial Assets | 4 238.00 | 4 238.00 | 4 238.00 | |
044 Total Fixed Assets | 142 501.00 | 12 166.00 | 130 335.00 | 142 501.00 |
050 Raw materials, supplies, in progress | 9 402.00 | 9 402.00 | 9 402.00 | |
072 Receivables – Other | 4 668.00 | 4 668.00 | 4 668.00 | |
084 Cash | 14 317.00 | 14 317.00 | 14 317.00 | |
092 Prepaid expenses | 996.00 | 996.00 | 996.00 | |
096 Total Current Assets + Prepaid Expenses | 29 383.00 | 29 383.00 | 29 383.00 | |
110 Total Assets | 171 884.00 | 12 166.00 | 159 718.00 | 171 884.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -97 113.00 | |||
136 Profit for the Year | -48 614.00 | |||
142 Total Equity - Total I | 54 273.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 864.00 | |||
172 Other debts | 105 301.00 | |||
176 Total debts | 105 445.00 | |||
180 Liabilities Total | 159 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 065.00 | 72 518.00 | 131 065.00 | |
230 Other income | 49.00 | 3 227.00 | 49.00 | |
232 Total operating income excluding VAT | 131 114.00 | 75 745.00 | 131 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 176.00 | 23 725.00 | 26 176.00 | |
240 Inventory changes (raw materials and supplies) | 148.00 | -9 550.00 | 148.00 | |
242 Other external expenses | 33 998.00 | 67 973.00 | 33 998.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 2 982.00 | 1 209.00 | 2 982.00 | |
250 Staff compensation | 86 392.00 | 65 809.00 | 86 392.00 | |
252 Social security contributions | 23 108.00 | 17 906.00 | 23 108.00 | |
254 Depreciation and amortization | 6 638.00 | 5 528.00 | 6 638.00 | |
262 Other expenses | 286.00 | 259.00 | 286.00 | |
264 Total operating expenses | 179 728.00 | 172 858.00 | 179 728.00 | |
270 Operating profit | -48 614.00 | -97 113.00 | -48 614.00 | |
310 Profit or loss | -48 614.00 | -97 113.00 | -48 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 501.00 | 142 501.00 | ||
all companies in France
Complete and comprehensive database.
