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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CIRRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CIRRUS |
| Siren | 508955325 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007338 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 ST PIERRE EN FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 637.00 | 637.00 | 637.00 | |
040 Financial Assets | 1 243 949.00 | 1 243 949.00 | 1 243 949.00 | |
044 Total Fixed Assets | 1 244 586.00 | 637.00 | 1 243 949.00 | 1 244 586.00 |
068 Receivables – Trade and related accounts | 292 487.00 | 292 487.00 | 292 487.00 | |
072 Receivables – Other | 353.00 | 353.00 | 353.00 | |
084 Cash | 15 322.00 | 15 322.00 | 15 322.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 308 189.00 | 308 189.00 | 308 189.00 | |
110 Total Assets | 1 552 776.00 | 637.00 | 1 552 139.00 | 1 552 776.00 |
120 Share or Individual Capital | 204 000.00 | |||
126 Legal Reserve | 20 400.00 | |||
132 Other Reserves | 513 850.00 | |||
136 Profit for the Year | 78 418.00 | |||
142 Total Equity - Total I | 816 668.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 921.00 | |||
172 Other debts | 733 195.00 | |||
176 Total debts | 735 471.00 | |||
180 Liabilities Total | 1 552 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 153 000.00 | 216 000.00 | |
230 Other income | 16 579.00 | 14 115.00 | 16 579.00 | |
232 Total operating income excluding VAT | 232 579.00 | 167 115.00 | 232 579.00 | |
242 Other external expenses | 35 260.00 | 32 790.00 | 35 260.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 807.00 | 647.00 | 807.00 | |
250 Staff compensation | 86 358.00 | 85 941.00 | 86 358.00 | |
254 Depreciation and amortization | 7 868.00 | 8 213.00 | 7 868.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 130 293.00 | 127 592.00 | 130 293.00 | |
270 Operating profit | 102 286.00 | 39 524.00 | 102 286.00 | |
280 Financial income | 12.00 | 94 000.00 | 12.00 | |
290 Exceptional income | 800.00 | 938.00 | 800.00 | |
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 897.00 | 832.00 | 897.00 | |
306 Income tax's | 23 613.00 | 8 364.00 | 23 613.00 | |
310 Profit or loss | 78 418.00 | 125 265.00 | 78 418.00 | |
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