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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : CIRRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CIRRUS |
| Siren | 508955325 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005200 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 72 198.00 | 7 802.00 | 80 000.00 |
028 Tangible Assets | 637.00 | 571.00 | 66.00 | 637.00 |
040 Financial Assets | 982 528.00 | 982 528.00 | 982 528.00 | |
044 Total Fixed Assets | 1 063 165.00 | 72 769.00 | 990 396.00 | 1 063 165.00 |
068 Receivables – Trade and related accounts | 225 738.00 | 225 738.00 | 225 738.00 | |
072 Receivables – Other | 176 380.00 | 176 380.00 | 176 380.00 | |
084 Cash | 63 662.00 | 63 662.00 | 63 662.00 | |
096 Total Current Assets + Prepaid Expenses | 465 781.00 | 465 781.00 | 465 781.00 | |
110 Total Assets | 1 528 945.00 | 72 769.00 | 1 456 176.00 | 1 528 945.00 |
120 Share or Individual Capital | 204 000.00 | |||
126 Legal Reserve | 20 400.00 | |||
132 Other Reserves | 388 585.00 | |||
136 Profit for the Year | 125 265.00 | |||
142 Total Equity - Total I | 738 250.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 523 427.00 | |||
172 Other debts | 715 313.00 | |||
176 Total debts | 717 927.00 | |||
180 Liabilities Total | 1 456 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 958.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 000.00 | 180 000.00 | 153 000.00 | |
230 Other income | 14 115.00 | 16 030.00 | 14 115.00 | |
232 Total operating income excluding VAT | 167 115.00 | 196 030.00 | 167 115.00 | |
242 Other external expenses | 32 790.00 | 31 458.00 | 32 790.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 647.00 | 428.00 | 647.00 | |
250 Staff compensation | 85 941.00 | 86 405.00 | 85 941.00 | |
254 Depreciation and amortization | 8 213.00 | 8 213.00 | 8 213.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 127 592.00 | 126 505.00 | 127 592.00 | |
270 Operating profit | 39 524.00 | 69 526.00 | 39 524.00 | |
280 Financial income | 94 000.00 | 49 000.00 | 94 000.00 | |
290 Exceptional income | 938.00 | 1 512.00 | 938.00 | |
300 Exceptional expenses | 832.00 | 1 525.00 | 832.00 | |
306 Income tax's | 8 364.00 | 7 203.00 | 8 364.00 | |
310 Profit or loss | 125 265.00 | 111 310.00 | 125 265.00 | |
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