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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CYRILLE AUTEROCHE CLIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | CYRILLE AUTEROCHE CLIMATIC |
| Siren | 532887320 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3731 |
| Management number | 2011B00465 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 768.00 | 26 393.00 | 19 375.00 | 45 768.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 46 198.00 | 26 393.00 | 19 805.00 | 46 198.00 |
068 Receivables – Trade and related accounts | 53 176.00 | 5 594.00 | 49 152.00 | 53 176.00 |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
080 Sellable securities | 131 525.00 | 131 525.00 | 131 525.00 | |
084 Cash | 154 503.00 | 154 503.00 | 154 503.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 342 263.00 | 5 594.00 | 336 669.00 | 342 263.00 |
110 Total Assets | 388 461.00 | 31 988.00 | 356 473.00 | 388 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 129 102.00 | |||
136 Profit for the Year | 30 166.00 | |||
142 Total Equity - Total I | 160 368.00 | |||
156 Loans and similar debts | 7 045.00 | |||
164 Advances and down payments received on current orders | 6 152.00 | |||
166 Suppliers and related accounts | 17 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 701.00 | |||
172 Other debts | 165 634.00 | |||
176 Total debts | 196 105.00 | |||
180 Liabilities Total | 356 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 096.00 | 347 096.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 347 156.00 | 347 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 724.00 | 127 724.00 | ||
242 Other external expenses | 41 390.00 | 41 390.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 147 424.00 | 147 424.00 | ||
252 Social security contributions | 9 311.00 | 9 311.00 | ||
254 Depreciation and amortization | 8 058.00 | 8 058.00 | ||
256 Provisions | 4 124.00 | 4 124.00 | ||
262 Other expenses | 11 058.00 | 11 058.00 | ||
264 Total operating expenses | 349 754.00 | 349 754.00 | ||
270 Operating profit | -2 598.00 | -2 598.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 38 587.00 | 38 587.00 | ||
294 Financial expenses | -324.00 | -324.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 5 447.00 | 5 447.00 | ||
310 Profit or loss | 30 166.00 | 30 166.00 | ||
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