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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : CIRHCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | CIRHCE |
| Siren | 814522132 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007645 |
| Management number | 2015B06177 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 111.00 | 122.00 | 233.00 |
028 Tangible Assets | 27 464.00 | 6 879.00 | 20 585.00 | 27 464.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 30 997.00 | 6 990.00 | 24 007.00 | 30 997.00 |
050 Raw materials, supplies, in progress | 21 384.00 | 21 384.00 | 21 384.00 | |
068 Receivables – Trade and related accounts | 189 398.00 | 189 398.00 | 189 398.00 | |
072 Receivables – Other | 33 955.00 | 33 955.00 | 33 955.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 244 737.00 | 244 737.00 | 244 737.00 | |
110 Total Assets | 275 734.00 | 6 990.00 | 268 744.00 | 275 734.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 5 832.00 | |||
136 Profit for the Year | 14 703.00 | |||
142 Total Equity - Total I | 37 035.00 | |||
156 Loans and similar debts | 44 173.00 | |||
166 Suppliers and related accounts | 112 687.00 | |||
172 Other debts | 74 849.00 | |||
176 Total debts | 231 709.00 | |||
180 Liabilities Total | 268 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 606.00 | |||
195 Of which payables due in more than one year | 24 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 710 627.00 | 369 702.00 | 710 627.00 | |
217 Production of services sold - Export | 77 681.00 | 77 681.00 | ||
218 Production of services sold - France | 79 681.00 | 250.00 | 79 681.00 | |
226 Operating subsidies received | 6 828.00 | 4 874.00 | 6 828.00 | |
230 Other income | 9 343.00 | 4.00 | 9 343.00 | |
232 Total operating income excluding VAT | 806 478.00 | 374 831.00 | 806 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 291 961.00 | 91 034.00 | 291 961.00 | |
240 Inventory changes (raw materials and supplies) | -8 370.00 | -13 014.00 | -8 370.00 | |
242 Other external expenses | 341 095.00 | 208 218.00 | 341 095.00 | |
244 Taxes, duties and similar payments | 2 738.00 | 3 209.00 | 2 738.00 | |
250 Staff compensation | 127 952.00 | 49 831.00 | 127 952.00 | |
252 Social security contributions | 28 393.00 | 12 912.00 | 28 393.00 | |
254 Depreciation and amortization | 5 155.00 | 1 835.00 | 5 155.00 | |
262 Other expenses | 185.00 | 29.00 | 185.00 | |
264 Total operating expenses | 789 109.00 | 354 053.00 | 789 109.00 | |
270 Operating profit | 17 369.00 | 20 778.00 | 17 369.00 | |
294 Financial expenses | 860.00 | 600.00 | 860.00 | |
300 Exceptional expenses | 550.00 | 225.00 | 550.00 | |
306 Income tax's | 1 256.00 | 2 621.00 | 1 256.00 | |
310 Profit or loss | 14 703.00 | 17 332.00 | 14 703.00 | |
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