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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SAINT CYRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2015-12-31 | Simplified |
| Name | SAINT CYRIL |
| Siren | 491520896 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9821 |
| Management number | 2006B04759 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 44 167.00 | 39 635.00 | 4 531.00 | 44 167.00 |
040 Financial Assets | 16 139.00 | 16 139.00 | 16 139.00 | |
044 Total Fixed Assets | 130 305.00 | 39 635.00 | 90 670.00 | 130 305.00 |
060 Merchandise inventory | 1 425.00 | 1 425.00 | 1 425.00 | |
068 Receivables – Trade and related accounts | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
110 Total Assets | 133 615.00 | 39 635.00 | 93 979.00 | 133 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 236.00 | |||
136 Profit for the Year | 852.00 | |||
142 Total Equity - Total I | 29 188.00 | |||
156 Loans and similar debts | 14 988.00 | |||
166 Suppliers and related accounts | 8 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 399.00 | |||
172 Other debts | 40 833.00 | |||
176 Total debts | 64 792.00 | |||
180 Liabilities Total | 93 979.00 | |||
195 Of which payables due in more than one year | 4 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 347.00 | 124 045.00 | 124 347.00 | |
230 Other income | 3 795.00 | 1 446.00 | 3 795.00 | |
232 Total operating income excluding VAT | 128 142.00 | 125 492.00 | 128 142.00 | |
234 Purchases of goods (including customs duties) | 26 196.00 | 25 436.00 | 26 196.00 | |
236 Inventory change (goods) | -841.00 | 159.00 | -841.00 | |
242 Other external expenses | 60 961.00 | 63 626.00 | 60 961.00 | |
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 4 775.00 | 5 686.00 | 4 775.00 | |
250 Staff compensation | 29 184.00 | 21 714.00 | 29 184.00 | |
252 Social security contributions | 4 178.00 | 4 659.00 | 4 178.00 | |
254 Depreciation and amortization | 2 034.00 | 1 749.00 | 2 034.00 | |
262 Other expenses | 923.00 | |||
264 Total operating expenses | 126 486.00 | 123 952.00 | 126 486.00 | |
270 Operating profit | 1 656.00 | 1 540.00 | 1 656.00 | |
294 Financial expenses | 533.00 | 535.00 | 533.00 | |
300 Exceptional expenses | 271.00 | 228.00 | 271.00 | |
306 Income tax's | 127.00 | |||
310 Profit or loss | 852.00 | 651.00 | 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 131 405.00 | 131 405.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
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