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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CIRELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | CIRELLI |
| Siren | 807649371 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18698 |
| Management number | 2014B08558 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 497.00 | 113.00 | 610.00 |
BJ TOTAL (I) | 610.00 | 497.00 | 113.00 | 610.00 |
BT Goods | 39 224.00 | 39 224.00 | 39 224.00 | |
BX Customers and related accounts | 2 840.00 | 2 840.00 | 2 840.00 | |
BZ Other receivables | 2 267.00 | 2 267.00 | 2 267.00 | |
CF Cash and cash equivalents | 25 911.00 | 25 911.00 | 25 911.00 | |
CJ TOTAL (II) | 70 242.00 | 70 242.00 | 70 242.00 | |
CO Grand total (0 to V) | 70 852.00 | 497.00 | 70 355.00 | 70 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 2 629.00 | -12 949.00 | 2 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514.00 | 5 578.00 | 9 514.00 | |
DL TOTAL (I) | 20 143.00 | 629.00 | 20 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 9 432.00 | 477.00 | |
DX Trade payables and related accounts | 33 367.00 | 43 746.00 | 33 367.00 | |
DY Tax and social security liabilities | 16 368.00 | 20 154.00 | 16 368.00 | |
EA Other liabilities | 109.00 | |||
EC TOTAL (IV) | 50 212.00 | 73 440.00 | 50 212.00 | |
EE Grand total (I to V) | 70 355.00 | 74 070.00 | 70 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 830.00 | 106 830.00 | 106 830.00 | |
FG Production sold - services | 1 849.00 | 1 849.00 | 1 849.00 | |
FJ Net sales | 108 679.00 | 108 679.00 | 108 679.00 | |
FQ Other income | 23.00 | |||
FR Total operating income (I) | 108 702.00 | |||
FS Purchases of goods (including customs duties) | 74 387.00 | |||
FT Inventory change (goods) | 1 293.00 | |||
FW Other purchases and external expenses | 15 970.00 | |||
FX Taxes, duties, and similar payments | 51.00 | |||
FY Salaries and Wages | 5 639.00 | |||
FZ Social Security Contributions | 1 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 203.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 99 188.00 | |||
GG - OPERATING RESULT (I - II) | 9 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 108 702.00 | 131 480.00 | 108 702.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 188.00 | 125 901.00 | 99 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 514.00 | 5 578.00 | 9 514.00 | |
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