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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : SAINT - CYRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2020-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | SAINT - CYRIL |
| Siren | 442210233 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 9775 |
| Management number | 2002B09188 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| 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 | 150 560.00 | 150 560.00 | 150 560.00 | |
028 Tangible Assets | 97 800.00 | 92 807.00 | 4 992.00 | 97 800.00 |
040 Financial Assets | 17 006.00 | 17 006.00 | 17 006.00 | |
044 Total Fixed Assets | 265 366.00 | 92 807.00 | 172 558.00 | 265 366.00 |
060 Merchandise inventory | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 102 031.00 | 102 031.00 | 102 031.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 103 994.00 | 103 994.00 | 103 994.00 | |
110 Total Assets | 369 360.00 | 92 807.00 | 276 552.00 | 369 360.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 231 793.00 | |||
136 Profit for the Year | 13 239.00 | |||
142 Total Equity - Total I | 253 424.00 | |||
166 Suppliers and related accounts | 2 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 20 240.00 | |||
176 Total debts | 23 128.00 | |||
180 Liabilities Total | 276 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 241.00 | 163 241.00 | ||
218 Production of services sold - France | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 163 533.00 | 163 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 747.00 | 24 747.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 61 664.00 | 61 664.00 | ||
244 Taxes, duties and similar payments | 4 454.00 | 4 454.00 | ||
250 Staff compensation | 42 879.00 | 42 879.00 | ||
252 Social security contributions | 12 986.00 | 12 986.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 148 271.00 | 148 271.00 | ||
270 Operating profit | 15 261.00 | 15 261.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
306 Income tax's | 2 064.00 | 2 064.00 | ||
310 Profit or loss | 13 239.00 | 13 239.00 | ||
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