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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CYRIL-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CYRIL-BAT |
| Siren | 478928443 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58053 |
| Management number | 2004B17530 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 927.00 | 10 343.00 | 584.00 | 10 927.00 |
044 Total Fixed Assets | 10 927.00 | 10 343.00 | 584.00 | 10 927.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 113 342.00 | 35 778.00 | 77 564.00 | 113 342.00 |
072 Receivables – Other | 43 435.00 | 43 435.00 | 43 435.00 | |
084 Cash | 7 235.00 | 7 235.00 | 7 235.00 | |
092 Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
096 Total Current Assets + Prepaid Expenses | 166 305.00 | 35 778.00 | 130 527.00 | 166 305.00 |
110 Total Assets | 177 232.00 | 46 121.00 | 131 111.00 | 177 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 236.00 | |||
136 Profit for the Year | 8 588.00 | |||
142 Total Equity - Total I | 23 625.00 | |||
164 Advances and down payments received on current orders | 8 552.00 | |||
166 Suppliers and related accounts | 18 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 82 580.00 | |||
176 Total debts | 107 487.00 | |||
180 Liabilities Total | 131 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 380.00 | 231 994.00 | 244 380.00 | |
230 Other income | 8 839.00 | 1 192.00 | 8 839.00 | |
232 Total operating income excluding VAT | 253 318.00 | 233 185.00 | 253 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 929.00 | 49 754.00 | 60 929.00 | |
242 Other external expenses | 114 794.00 | 78 366.00 | 114 794.00 | |
244 Taxes, duties and similar payments | 2 320.00 | 4 323.00 | 2 320.00 | |
250 Staff compensation | 31 619.00 | 37 437.00 | 31 619.00 | |
252 Social security contributions | 21 646.00 | 27 574.00 | 21 646.00 | |
254 Depreciation and amortization | 813.00 | 647.00 | 813.00 | |
262 Other expenses | 66.00 | 17 252.00 | 66.00 | |
264 Total operating expenses | 232 286.00 | 215 374.00 | 232 286.00 | |
270 Operating profit | 21 030.00 | 21 030.00 | ||
290 Exceptional income | 3 134.00 | 497.00 | 3 134.00 | |
294 Financial expenses | 572.00 | |||
300 Exceptional expenses | 13 949.00 | 8 243.00 | 13 949.00 | |
306 Income tax's | 1 627.00 | 2 049.00 | 1 627.00 | |
310 Profit or loss | 8 588.00 | 8 017.00 | 8 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 076.00 | 9 076.00 | ||
490 Total Fixed Assets (Gross Value) | 10 927.00 | 10 927.00 | ||
492 Total Fixed Assets (Increases) | 9 076.00 | 9 076.00 | ||
494 Total Fixed Assets (Decreases) | 9 076.00 | 9 076.00 | ||
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