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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT CYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAINT CYR |
| Siren | 509125282 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028404 |
| Management number | 2008B05715 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-CYR-SUR-LE-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 592.00 | 592.00 | 592.00 | |
028 Tangible Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 1 777.00 | 1 777.00 | 1 777.00 | |
068 Receivables – Trade and related accounts | 23 076.00 | 23 076.00 | 23 076.00 | |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 49 918.00 | 49 918.00 | 49 918.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 74 584.00 | 74 584.00 | 74 584.00 | |
110 Total Assets | 76 361.00 | 1 777.00 | 74 584.00 | 76 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 214.00 | |||
136 Profit for the Year | 7 350.00 | |||
142 Total Equity - Total I | 39 064.00 | |||
166 Suppliers and related accounts | 17 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 876.00 | |||
172 Other debts | 18 504.00 | |||
176 Total debts | 35 520.00 | |||
180 Liabilities Total | 74 584.00 | |||
195 Of which payables due in more than one year | 10 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 589.00 | 86 589.00 | ||
232 Total operating income excluding VAT | 86 589.00 | 86 589.00 | ||
242 Other external expenses | 75 142.00 | 75 142.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 234.00 | ||
252 Social security contributions | 260.00 | 260.00 | ||
264 Total operating expenses | 76 636.00 | 76 636.00 | ||
270 Operating profit | 9 952.00 | 9 952.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 873.00 | 1 873.00 | ||
310 Profit or loss | 7 350.00 | 7 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 777.00 | 1 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 803.00 | 19 803.00 | ||
378 Amount of deductible VAT on goods and services | 9.00 | 9.00 | ||
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