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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT CYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAINT CYR |
| Siren | 509125282 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020466 |
| Management number | 2008B05715 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-CYR-SUR-LE-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 592.00 | 592.00 | 592.00 | |
028 Tangible Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 1 777.00 | 1 777.00 | 1 777.00 | |
068 Receivables – Trade and related accounts | 28 736.00 | 28 736.00 | 28 736.00 | |
084 Cash | 44 804.00 | 44 804.00 | 44 804.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 74 452.00 | 74 452.00 | 74 452.00 | |
110 Total Assets | 76 229.00 | 1 777.00 | 74 452.00 | 76 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 362.00 | |||
136 Profit for the Year | 22 494.00 | |||
142 Total Equity - Total I | 41 356.00 | |||
166 Suppliers and related accounts | 17 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 460.00 | |||
172 Other debts | 15 281.00 | |||
176 Total debts | 33 095.00 | |||
180 Liabilities Total | 74 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 456.00 | 108 456.00 | ||
232 Total operating income excluding VAT | 108 456.00 | 108 456.00 | ||
242 Other external expenses | 75 562.00 | 75 562.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
252 Social security contributions | 4 747.00 | 4 747.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
264 Total operating expenses | 81 641.00 | 81 641.00 | ||
270 Operating profit | 26 815.00 | 26 815.00 | ||
290 Exceptional income | 334.00 | 334.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
306 Income tax's | 3 969.00 | 3 969.00 | ||
310 Profit or loss | 22 494.00 | 22 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 592.00 | 592.00 | ||
490 Total Fixed Assets (Gross Value) | 1 185.00 | 1 185.00 | ||
492 Total Fixed Assets (Increases) | 592.00 | 592.00 | ||
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