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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CABINET CIREYAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CABINET CIREYAM |
| Siren | 815206651 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3194 |
| Management number | 2015B00720 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL DU POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 4 947.00 | 13.00 | 4 960.00 |
AT Other tangible assets | 4 780.00 | 1 423.00 | 3 357.00 | 4 780.00 |
BJ TOTAL (I) | 9 740.00 | 6 370.00 | 3 370.00 | 9 740.00 |
BX Customers and related accounts | 9 864.00 | 9 864.00 | 9 864.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 58 896.00 | 58 896.00 | 58 896.00 | |
CJ TOTAL (II) | 69 060.00 | 69 060.00 | 69 060.00 | |
CO Grand total (0 to V) | 78 800.00 | 6 370.00 | 72 430.00 | 78 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292.00 | 35 292.00 | ||
DL TOTAL (I) | 40 292.00 | 40 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 069.00 | 12 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 3 561.00 | ||
DX Trade payables and related accounts | 4 151.00 | 4 151.00 | ||
DY Tax and social security liabilities | 11 989.00 | 11 989.00 | ||
EA Other liabilities | 369.00 | 369.00 | ||
EC TOTAL (IV) | 32 138.00 | 32 138.00 | ||
EE Grand total (I to V) | 72 430.00 | 72 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 821.00 | 83 821.00 | 83 821.00 | |
FJ Net sales | 83 821.00 | 83 821.00 | 83 821.00 | |
FR Total operating income (I) | 83 821.00 | |||
FU Purchases of raw materials and other supplies | -40.00 | |||
FW Other purchases and external expenses | 31 095.00 | |||
FZ Social Security Contributions | 3 748.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 370.00 | |||
GF Total Operating Expenses (II) | 41 173.00 | |||
GG - OPERATING RESULT (I - II) | 42 648.00 | |||
GR Interest and similar expenses | 156.00 | |||
GU Total financial expenses (VI) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 200.00 | 7 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 821.00 | 83 821.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 529.00 | 48 529.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292.00 | 35 292.00 | ||
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