Grow your business safely with CYRVAL PATRIMOINE
All the information you need about CYRVAL PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CYRVAL PATRIMOINE >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CYRVAL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CYRVAL PATRIMOINE |
| Siren | 487526949 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008489 |
| Management number | 2005B01572 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 312.00 | 265 312.00 | 265 312.00 | |
028 Tangible Assets | 24 134.00 | 10 654.00 | 13 480.00 | 24 134.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 289 746.00 | 10 654.00 | 279 092.00 | 289 746.00 |
068 Receivables – Trade and related accounts | 18 432.00 | 18 432.00 | 18 432.00 | |
072 Receivables – Other | 9 854.00 | 9 854.00 | 9 854.00 | |
080 Sellable securities | 40 952.00 | 40 952.00 | 40 952.00 | |
084 Cash | 35 254.00 | 35 254.00 | 35 254.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 104 735.00 | 104 735.00 | 104 735.00 | |
110 Total Assets | 394 481.00 | 10 654.00 | 383 827.00 | 394 481.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 164 450.00 | |||
136 Profit for the Year | 72 796.00 | |||
142 Total Equity - Total I | 242 046.00 | |||
156 Loans and similar debts | 9 209.00 | |||
166 Suppliers and related accounts | 6 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 052.00 | |||
172 Other debts | 125 909.00 | |||
176 Total debts | 141 781.00 | |||
180 Liabilities Total | 383 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 987.00 | 308 987.00 | ||
226 Operating subsidies received | 939.00 | 939.00 | ||
230 Other income | 2 168.00 | 2 168.00 | ||
232 Total operating income excluding VAT | 312 094.00 | 312 094.00 | ||
242 Other external expenses | 60 071.00 | 60 071.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 11 734.00 | 11 734.00 | ||
250 Staff compensation | 121 819.00 | 121 819.00 | ||
252 Social security contributions | 20 009.00 | 20 009.00 | ||
254 Depreciation and amortization | 2 170.00 | 2 170.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 215 821.00 | 215 821.00 | ||
270 Operating profit | 96 273.00 | 96 273.00 | ||
280 Financial income | 1 226.00 | 1 226.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 24 583.00 | 24 583.00 | ||
310 Profit or loss | 72 796.00 | 72 796.00 | ||
all companies in France
Complete and comprehensive database.
