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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : CIRHCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | CIRHCE |
| Siren | 814522132 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/014961 |
| Management number | 2015B06177 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 189.00 | 44.00 | 233.00 |
028 Tangible Assets | 38 545.00 | 13 937.00 | 24 608.00 | 38 545.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 42 078.00 | 14 126.00 | 27 952.00 | 42 078.00 |
050 Raw materials, supplies, in progress | 21 524.00 | 21 524.00 | 21 524.00 | |
068 Receivables – Trade and related accounts | 165 457.00 | 165 457.00 | 165 457.00 | |
072 Receivables – Other | 40 671.00 | 40 671.00 | 40 671.00 | |
084 Cash | 11 406.00 | 11 406.00 | 11 406.00 | |
092 Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
096 Total Current Assets + Prepaid Expenses | 243 075.00 | 243 075.00 | 243 075.00 | |
110 Total Assets | 285 153.00 | 14 126.00 | 271 026.00 | 285 153.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 535.00 | |||
136 Profit for the Year | 24 561.00 | |||
142 Total Equity - Total I | 61 596.00 | |||
156 Loans and similar debts | 32 619.00 | |||
166 Suppliers and related accounts | 63 810.00 | |||
172 Other debts | 113 001.00 | |||
176 Total debts | 209 430.00 | |||
180 Liabilities Total | 271 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 081.00 | |||
195 Of which payables due in more than one year | 14 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674.00 | 674.00 | ||
214 Production of goods sold - France | 676 461.00 | 710 627.00 | 676 461.00 | |
217 Production of services sold - Export | 49 296.00 | 49 296.00 | ||
218 Production of services sold - France | 67 296.00 | 79 681.00 | 67 296.00 | |
226 Operating subsidies received | 7 472.00 | 6 828.00 | 7 472.00 | |
230 Other income | 7 893.00 | 9 343.00 | 7 893.00 | |
232 Total operating income excluding VAT | 759 797.00 | 806 478.00 | 759 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218 504.00 | 291 961.00 | 218 504.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | -8 370.00 | -140.00 | |
242 Other external expenses | 273 611.00 | 341 095.00 | 273 611.00 | |
244 Taxes, duties and similar payments | 5 352.00 | 2 738.00 | 5 352.00 | |
250 Staff compensation | 180 884.00 | 127 952.00 | 180 884.00 | |
252 Social security contributions | 44 489.00 | 28 393.00 | 44 489.00 | |
254 Depreciation and amortization | 7 136.00 | 5 155.00 | 7 136.00 | |
262 Other expenses | 268.00 | 185.00 | 268.00 | |
264 Total operating expenses | 730 106.00 | 789 109.00 | 730 106.00 | |
270 Operating profit | 29 691.00 | 17 369.00 | 29 691.00 | |
294 Financial expenses | 2 411.00 | 860.00 | 2 411.00 | |
300 Exceptional expenses | 96.00 | 550.00 | 96.00 | |
306 Income tax's | 2 623.00 | 1 256.00 | 2 623.00 | |
310 Profit or loss | 24 561.00 | 14 703.00 | 24 561.00 | |
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