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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CYRILISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | CYRILISA |
| Siren | 790907075 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1230 |
| Management number | 2013B00039 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 018.00 | 36 504.00 | 43 515.00 | 80 018.00 |
040 Financial Assets | 25 228.00 | 25 228.00 | 25 228.00 | |
044 Total Fixed Assets | 105 246.00 | 36 504.00 | 68 743.00 | 105 246.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 13 899.00 | 13 899.00 | 13 899.00 | |
084 Cash | 654.00 | 654.00 | 654.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 14 911.00 | 14 911.00 | 14 911.00 | |
110 Total Assets | 120 158.00 | 36 504.00 | 83 654.00 | 120 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 165.00 | |||
136 Profit for the Year | -9 227.00 | |||
142 Total Equity - Total I | -15 391.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 53 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 461.00 | |||
172 Other debts | 45 113.00 | |||
176 Total debts | 99 045.00 | |||
180 Liabilities Total | 83 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 394.00 | 221 106.00 | 231 394.00 | |
230 Other income | 2.00 | 27.00 | 2.00 | |
232 Total operating income excluding VAT | 231 396.00 | 221 133.00 | 231 396.00 | |
234 Purchases of goods (including customs duties) | 114 574.00 | 113 977.00 | 114 574.00 | |
236 Inventory change (goods) | 15 531.00 | 8 299.00 | 15 531.00 | |
242 Other external expenses | 55 997.00 | 68 623.00 | 55 997.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 496.00 | 1 571.00 | |
250 Staff compensation | 28 422.00 | 31 084.00 | 28 422.00 | |
252 Social security contributions | 6 949.00 | 8 143.00 | 6 949.00 | |
254 Depreciation and amortization | 10 292.00 | 10 398.00 | 10 292.00 | |
262 Other expenses | 8 515.00 | 7 557.00 | 8 515.00 | |
264 Total operating expenses | 241 850.00 | 249 577.00 | 241 850.00 | |
270 Operating profit | -10 454.00 | -28 444.00 | -10 454.00 | |
294 Financial expenses | 436.00 | 1 073.00 | 436.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 753.00 | -1 687.00 | -1 753.00 | |
310 Profit or loss | -9 227.00 | -27 830.00 | -9 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 246.00 | 105 246.00 | ||
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