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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CIRRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CIRRUS |
| Siren | 508955325 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005991 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 64 198.00 | 15 802.00 | 80 000.00 |
028 Tangible Assets | 637.00 | 358.00 | 279.00 | 637.00 |
040 Financial Assets | 785 397.00 | 785 397.00 | 785 397.00 | |
044 Total Fixed Assets | 866 034.00 | 64 556.00 | 801 478.00 | 866 034.00 |
068 Receivables – Trade and related accounts | 296 427.00 | 296 427.00 | 296 427.00 | |
072 Receivables – Other | 137 999.00 | 137 999.00 | 137 999.00 | |
084 Cash | 12 792.00 | 12 792.00 | 12 792.00 | |
096 Total Current Assets + Prepaid Expenses | 447 218.00 | 447 218.00 | 447 218.00 | |
110 Total Assets | 1 313 251.00 | 64 556.00 | 1 248 695.00 | 1 313 251.00 |
120 Share or Individual Capital | 204 000.00 | |||
126 Legal Reserve | 14 884.00 | |||
132 Other Reserves | 282 791.00 | |||
136 Profit for the Year | 111 310.00 | |||
142 Total Equity - Total I | 612 985.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 047.00 | |||
172 Other debts | 634 676.00 | |||
176 Total debts | 635 711.00 | |||
180 Liabilities Total | 1 248 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 159 000.00 | 180 000.00 | |
230 Other income | 16 030.00 | 16 030.00 | ||
232 Total operating income excluding VAT | 196 030.00 | 159 000.00 | 196 030.00 | |
242 Other external expenses | 31 458.00 | 7 657.00 | 31 458.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 428.00 | 455.00 | 428.00 | |
250 Staff compensation | 86 405.00 | 85 341.00 | 86 405.00 | |
254 Depreciation and amortization | 8 213.00 | 8 145.00 | 8 213.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 126 505.00 | 101 600.00 | 126 505.00 | |
270 Operating profit | 69 526.00 | 57 400.00 | 69 526.00 | |
280 Financial income | 49 000.00 | 49 000.00 | 49 000.00 | |
290 Exceptional income | 1 512.00 | 71 000.00 | 1 512.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 1 525.00 | 61 257.00 | 1 525.00 | |
306 Income tax's | 7 203.00 | 18 083.00 | 7 203.00 | |
310 Profit or loss | 111 310.00 | 98 040.00 | 111 310.00 | |
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