Grow your business safely with CYRIANE
All the information you need about CYRIANE to develop and secure your business in France
C
HOME >
CORPORATES
>
CYRIANE >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CYRIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2013-12-31 | Simplified |
| Name | CYRIANE |
| Siren | 487489031 |
| Closing | 2013-12-31 |
| Registry code | 3402 |
| Registration number | 5929 |
| Management number | 2005B00951 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 950.00 | 193 950.00 | 193 950.00 | |
028 Tangible Assets | 37 758.00 | 32 536.00 | 5 222.00 | 37 758.00 |
044 Total Fixed Assets | 231 708.00 | 32 536.00 | 199 172.00 | 231 708.00 |
060 Merchandise inventory | 3 046.00 | 3 046.00 | 3 046.00 | |
072 Receivables – Other | 12 682.00 | 12 682.00 | 12 682.00 | |
084 Cash | 22 995.00 | 22 995.00 | 22 995.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 39 104.00 | 39 104.00 | 39 104.00 | |
110 Total Assets | 270 812.00 | 32 536.00 | 238 276.00 | 270 812.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 247.00 | |||
136 Profit for the Year | -1 195.00 | |||
142 Total Equity - Total I | -2 441.00 | |||
156 Loans and similar debts | 7 664.00 | |||
166 Suppliers and related accounts | 12 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 422.00 | |||
172 Other debts | 220 297.00 | |||
176 Total debts | 240 717.00 | |||
180 Liabilities Total | 238 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 624.00 | 110 078.00 | 106 624.00 | |
224 Capitalized production | 1 682.00 | 1 704.00 | 1 682.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 108 309.00 | 111 788.00 | 108 309.00 | |
234 Purchases of goods (including customs duties) | 27 794.00 | 28 711.00 | 27 794.00 | |
236 Inventory change (goods) | -134.00 | 550.00 | -134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 134.00 | 65.00 | |
242 Other external expenses | 36 105.00 | 40 339.00 | 36 105.00 | |
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 829.00 | 2 441.00 | |
250 Staff compensation | 25 574.00 | 30 131.00 | 25 574.00 | |
252 Social security contributions | 5 147.00 | 4 937.00 | 5 147.00 | |
254 Depreciation and amortization | 3 180.00 | 1 356.00 | 3 180.00 | |
262 Other expenses | 924.00 | 865.00 | 924.00 | |
264 Total operating expenses | 101 096.00 | 109 852.00 | 101 096.00 | |
270 Operating profit | 7 213.00 | 1 935.00 | 7 213.00 | |
294 Financial expenses | 8 323.00 | 8 101.00 | 8 323.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -1 195.00 | -6 166.00 | -1 195.00 | |
374 Amount of VAT collected | 9 322.00 | 9 322.00 | ||
378 Amount of deductible VAT on goods and services | 8 088.00 | 8 088.00 | ||
all companies in France
Complete and comprehensive database.
