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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CYRIL-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CYRIL-BAT |
| Siren | 478928443 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2804 |
| Management number | 2004B17530 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 556.00 | 10 747.00 | 809.00 | 11 556.00 |
044 Total Fixed Assets | 11 556.00 | 10 747.00 | 809.00 | 11 556.00 |
068 Receivables – Trade and related accounts | 90 717.00 | 20 244.00 | 70 473.00 | 90 717.00 |
072 Receivables – Other | 20 070.00 | 20 070.00 | 20 070.00 | |
084 Cash | 62 419.00 | 62 419.00 | 62 419.00 | |
092 Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 181 670.00 | 20 244.00 | 161 426.00 | 181 670.00 |
110 Total Assets | 193 226.00 | 30 991.00 | 162 235.00 | 193 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 825.00 | |||
136 Profit for the Year | 8 750.00 | |||
142 Total Equity - Total I | 32 374.00 | |||
156 Loans and similar debts | 77.00 | |||
164 Advances and down payments received on current orders | 20 066.00 | |||
166 Suppliers and related accounts | 49 680.00 | |||
172 Other debts | 60 038.00 | |||
176 Total debts | 129 861.00 | |||
180 Liabilities Total | 162 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 570.00 | 244 380.00 | 325 570.00 | |
230 Other income | 17 996.00 | 8 939.00 | 17 996.00 | |
232 Total operating income excluding VAT | 343 566.00 | 253 319.00 | 343 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 142.00 | 60 929.00 | 57 142.00 | |
242 Other external expenses | 188 212.00 | 114 794.00 | 188 212.00 | |
244 Taxes, duties and similar payments | 1 682.00 | 2 320.00 | 1 682.00 | |
250 Staff compensation | 43 534.00 | 31 619.00 | 43 534.00 | |
252 Social security contributions | 26 388.00 | 21 648.00 | 26 388.00 | |
254 Depreciation and amortization | 404.00 | 913.00 | 404.00 | |
256 Provisions | 1 100.00 | 1 100.00 | ||
262 Other expenses | 16 700.00 | 66.00 | 16 700.00 | |
264 Total operating expenses | 335 163.00 | 232 288.00 | 335 163.00 | |
270 Operating profit | 8 403.00 | 21 030.00 | 8 403.00 | |
290 Exceptional income | 4 516.00 | 3 134.00 | 4 516.00 | |
300 Exceptional expenses | 2 677.00 | 13 949.00 | 2 677.00 | |
306 Income tax's | 1 492.00 | 1 627.00 | 1 492.00 | |
310 Profit or loss | 8 750.00 | 8 588.00 | 8 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 927.00 | 10 927.00 | ||
492 Total Fixed Assets (Increases) | 629.00 | 629.00 | ||
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