Grow your business safely with CIRILLO LIBERATORE
All the information you need about CIRILLO LIBERATORE to develop and secure your business in France
C
HOME >
CORPORATES
>
CIRILLO LIBERATORE >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : CIRILLO LIBERATORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2021-03-31 | Simplified |
| 2020-09-09 | Public | 2020-03-31 | Simplified |
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | CIRILLO LIBERATORE |
| Siren | 410710115 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 6432 |
| Management number | 1997B00041 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25250 MEDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 450.00 | 74 049.00 | 1 401.00 | 75 450.00 |
040 Financial Assets | 10 239.00 | 10 239.00 | 10 239.00 | |
044 Total Fixed Assets | 85 689.00 | 74 049.00 | 11 640.00 | 85 689.00 |
068 Receivables – Trade and related accounts | 10 939.00 | 10 939.00 | 10 939.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 133 322.00 | 133 322.00 | 133 322.00 | |
092 Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
096 Total Current Assets + Prepaid Expenses | 148 535.00 | 148 535.00 | 148 535.00 | |
110 Total Assets | 234 224.00 | 74 049.00 | 160 175.00 | 234 224.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 591.00 | |||
136 Profit for the Year | 43 526.00 | |||
142 Total Equity - Total I | 139 501.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 8 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 080.00 | |||
172 Other debts | 11 127.00 | |||
176 Total debts | 20 674.00 | |||
180 Liabilities Total | 160 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 952.00 | 226 952.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 227 377.00 | 227 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 711.00 | 47 711.00 | ||
242 Other external expenses | 21 275.00 | 21 275.00 | ||
243 (including business tax) | -385.00 | -385.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
250 Staff compensation | 97 036.00 | 97 036.00 | ||
252 Social security contributions | 8 107.00 | 8 107.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 590.00 | 175 590.00 | ||
270 Operating profit | 51 787.00 | 51 787.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 8 281.00 | 8 281.00 | ||
310 Profit or loss | 43 526.00 | 43 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 689.00 | 85 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 997.00 | 23 997.00 | ||
378 Amount of deductible VAT on goods and services | 12 810.00 | 12 810.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
