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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CYCLAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| Name | CYCLAMEN |
| Siren | 830216180 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88747 |
| Management number | 2017B13811 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 4 870.00 | 2 333.00 | 2 536.00 | 4 870.00 |
040 Financial Assets | 4 683.00 | 4 683.00 | 4 683.00 | |
044 Total Fixed Assets | 24 553.00 | 2 333.00 | 22 220.00 | 24 553.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 967.00 | 967.00 | 967.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
096 Total Current Assets + Prepaid Expenses | 8 417.00 | 8 417.00 | 8 417.00 | |
110 Total Assets | 32 970.00 | 2 333.00 | 30 637.00 | 32 970.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -18 315.00 | |||
136 Profit for the Year | -3 231.00 | |||
142 Total Equity - Total I | -19 547.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
172 Other debts | 48 629.00 | |||
176 Total debts | 50 184.00 | |||
180 Liabilities Total | 30 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 266.00 | 24 266.00 | ||
226 Operating subsidies received | 7 053.00 | 7 053.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 320.00 | 31 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 403.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 22 209.00 | 22 209.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 10 130.00 | 10 130.00 | ||
252 Social security contributions | -30.00 | -30.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
264 Total operating expenses | 34 552.00 | 34 552.00 | ||
270 Operating profit | -3 231.00 | -3 231.00 | ||
310 Profit or loss | -3 231.00 | -3 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 220.00 | 1 220.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 23 324.00 | 23 324.00 | ||
492 Total Fixed Assets (Increases) | 1 228.00 | 1 228.00 | ||
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