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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : CIRTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2013-12-31 | Simplified |
| Name | CIRTA |
| Siren | 484079983 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 25747 |
| Management number | 2006B01317 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 1 147.00 | 1 147.00 | 1 147.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 637.00 | 1 147.00 | 1 490.00 | 2 637.00 |
060 Merchandise inventory | 5 850.00 | 5 850.00 | 5 850.00 | |
068 Receivables – Trade and related accounts | 387.00 | 387.00 | 387.00 | |
072 Receivables – Other | 10 106.00 | 10 106.00 | 10 106.00 | |
084 Cash | 2 170.00 | 2 170.00 | 2 170.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 19 372.00 | 19 372.00 | 19 372.00 | |
110 Total Assets | 22 009.00 | 1 147.00 | 20 862.00 | 22 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 099.00 | |||
136 Profit for the Year | 797.00 | |||
142 Total Equity - Total I | 7 698.00 | |||
156 Loans and similar debts | 296.00 | |||
166 Suppliers and related accounts | 7 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 162.00 | |||
172 Other debts | 5 303.00 | |||
176 Total debts | 13 164.00 | |||
180 Liabilities Total | 20 862.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 215.00 | 45 348.00 | 38 215.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 38 237.00 | 45 348.00 | 38 237.00 | |
234 Purchases of goods (including customs duties) | 18 383.00 | 28 203.00 | 18 383.00 | |
236 Inventory change (goods) | 1 021.00 | 700.00 | 1 021.00 | |
242 Other external expenses | 16 762.00 | 14 048.00 | 16 762.00 | |
244 Taxes, duties and similar payments | 586.00 | 592.00 | 586.00 | |
250 Staff compensation | 1 000.00 | |||
252 Social security contributions | 547.00 | 1 725.00 | 547.00 | |
264 Total operating expenses | 37 299.00 | 46 268.00 | 37 299.00 | |
270 Operating profit | 938.00 | -920.00 | 938.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 797.00 | -920.00 | 797.00 | |
374 Amount of VAT collected | 7 186.00 | 7 186.00 | ||
378 Amount of deductible VAT on goods and services | 4 291.00 | 4 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 637.00 | 2 637.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
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