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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CYRNEA NETTOYAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2018-06-27 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | CYRNEA NETTOYAGE SERVICES |
| Siren | 788672392 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 539 |
| Management number | 2012B00413 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 186.00 | 68 186.00 | 68 186.00 | |
CF Cash and cash equivalents | 54 220.00 | 54 220.00 | 54 220.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 125 041.00 | 125 041.00 | 125 041.00 | |
CO Grand total (0 to V) | 125 041.00 | 125 041.00 | 125 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 46 600.00 | 7 000.00 | 46 600.00 | |
DH Retained earnings | 224.00 | 162.00 | 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 447.00 | 39 662.00 | 41 447.00 | |
DL TOTAL (I) | 89 371.00 | 47 924.00 | 89 371.00 | |
DX Trade payables and related accounts | 6 421.00 | 34 179.00 | 6 421.00 | |
EC TOTAL (IV) | 35 670.00 | 48 393.00 | 35 670.00 | |
EE Grand total (I to V) | 125 041.00 | 96 318.00 | 125 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 888.00 | 1 318.00 | 154 206.00 | 152 888.00 |
FJ Net sales | 152 888.00 | 1 318.00 | 154 206.00 | 152 888.00 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 154 214.00 | |||
FW Other purchases and external expenses | 53 238.00 | |||
FX Taxes, duties, and similar payments | 1 762.00 | |||
FY Salaries and Wages | 38 326.00 | |||
FZ Social Security Contributions | 8 489.00 | |||
GE Other Expenses | 1 792.00 | |||
GF Total Operating Expenses (II) | 103 609.00 | |||
GG - OPERATING RESULT (I - II) | 50 605.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 158.00 | 9 089.00 | 9 158.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 154 214.00 | 167 110.00 | 154 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 767.00 | 127 447.00 | 112 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 447.00 | 39 662.00 | 41 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | 84.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822.00 | 70 822.00 | 70 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 670.00 | 35 670.00 | 35 670.00 | |
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