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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LE CYRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-21 | Partially confidential | 2018-02-28 | Simplified |
| 2017-11-24 | Public | 2017-02-28 | Simplified |
| Name | LE CYRANO |
| Siren | 534991187 |
| Closing | 2018-02-28 |
| Registry code | 1407 |
| Registration number | 2644 |
| Management number | 2011B00337 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 883 000.00 | 883 000.00 | 883 000.00 | |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | 2 860.00 | |
028 Tangible Assets | 626 863.00 | 261 324.00 | 365 539.00 | 626 863.00 |
040 Financial Assets | 4 983.00 | 4 983.00 | 4 983.00 | |
044 Total Fixed Assets | 1 517 706.00 | 264 184.00 | 1 253 522.00 | 1 517 706.00 |
050 Raw materials, supplies, in progress | 9 805.00 | 9 805.00 | 9 805.00 | |
060 Merchandise inventory | 20 989.00 | 20 989.00 | 20 989.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 129 542.00 | 129 542.00 | 129 542.00 | |
084 Cash | 57 474.00 | 57 474.00 | 57 474.00 | |
092 Prepaid expenses | 3 859.00 | 3 859.00 | 3 859.00 | |
096 Total Current Assets + Prepaid Expenses | 222 120.00 | 222 120.00 | 222 120.00 | |
110 Total Assets | 1 739 826.00 | 264 184.00 | 1 475 642.00 | 1 739 826.00 |
120 Share or Individual Capital | 797 000.00 | |||
134 Retained Earnings | 91 299.00 | |||
136 Profit for the Year | 145 621.00 | |||
142 Total Equity - Total I | 1 033 920.00 | |||
156 Loans and similar debts | 313 104.00 | |||
166 Suppliers and related accounts | 53 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 75 518.00 | |||
176 Total debts | 441 722.00 | |||
180 Liabilities Total | 1 475 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 360.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 993.00 | 10 993.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 367.00 | 16 367.00 | ||
490 Total Fixed Assets (Gross Value) | 1 490 346.00 | 1 490 346.00 | ||
492 Total Fixed Assets (Increases) | 27 360.00 | 27 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 064.00 | 92 064.00 | ||
378 Amount of deductible VAT on goods and services | 36 264.00 | 36 264.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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