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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CYRVAL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CYRVAL PATRIMOINE |
| Siren | 487526949 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005863 |
| Management number | 2005B01572 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 312.00 | 265 312.00 | 265 312.00 | |
028 Tangible Assets | 29 739.00 | 12 737.00 | 17 002.00 | 29 739.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 295 351.00 | 12 737.00 | 282 614.00 | 295 351.00 |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 3 973.00 | 3 973.00 | 3 973.00 | |
072 Receivables – Other | 1 098.00 | 1 098.00 | 1 098.00 | |
080 Sellable securities | 40 952.00 | 40 952.00 | 40 952.00 | |
084 Cash | 111 498.00 | 111 498.00 | 111 498.00 | |
096 Total Current Assets + Prepaid Expenses | 157 721.00 | 157 721.00 | 157 721.00 | |
110 Total Assets | 453 071.00 | 12 737.00 | 440 335.00 | 453 071.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 246.00 | |||
136 Profit for the Year | 109 759.00 | |||
142 Total Equity - Total I | 281 805.00 | |||
156 Loans and similar debts | 4 203.00 | |||
166 Suppliers and related accounts | 6 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 109.00 | |||
172 Other debts | 147 822.00 | |||
176 Total debts | 158 530.00 | |||
180 Liabilities Total | 440 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 896.00 | 361 896.00 | ||
226 Operating subsidies received | 1 517.00 | 1 517.00 | ||
230 Other income | 6 937.00 | 6 937.00 | ||
232 Total operating income excluding VAT | 370 350.00 | 370 350.00 | ||
242 Other external expenses | 56 202.00 | 56 202.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 12 309.00 | 12 309.00 | ||
250 Staff compensation | 132 093.00 | 132 093.00 | ||
252 Social security contributions | 17 059.00 | 17 059.00 | ||
254 Depreciation and amortization | 2 083.00 | 2 083.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 219 749.00 | 219 749.00 | ||
270 Operating profit | 150 602.00 | 150 602.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 40 803.00 | 40 803.00 | ||
310 Profit or loss | 109 759.00 | 109 759.00 | ||
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