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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : CIRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2016-12-31 | Simplified |
| Name | CIRAGAN |
| Siren | 790282255 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 229 |
| Management number | 2013B00065 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 085.00 | 13 383.00 | 53 702.00 | 67 085.00 |
044 Total Fixed Assets | 67 085.00 | 13 383.00 | 53 702.00 | 67 085.00 |
050 Raw materials, supplies, in progress | 2 751.00 | 2 751.00 | 2 751.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 10 201.00 | 10 201.00 | 10 201.00 | |
096 Total Current Assets + Prepaid Expenses | 12 172.00 | 12 172.00 | 12 172.00 | |
110 Total Assets | 79 257.00 | 13 383.00 | 65 874.00 | 79 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 121.00 | |||
136 Profit for the Year | 13 548.00 | |||
142 Total Equity - Total I | 24 769.00 | |||
166 Suppliers and related accounts | 9 607.00 | |||
172 Other debts | 31 498.00 | |||
176 Total debts | 41 105.00 | |||
180 Liabilities Total | 65 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 80.00 | 80.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 202 622.00 | 202 622.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 202 725.00 | 202 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 495.00 | 47 495.00 | ||
240 Inventory changes (raw materials and supplies) | -738.00 | -738.00 | ||
242 Other external expenses | 65 218.00 | 65 218.00 | ||
243 (including business tax) | 2 163.00 | 2 163.00 | ||
244 Taxes, duties and similar payments | 2 404.00 | 2 404.00 | ||
250 Staff compensation | 56 297.00 | 56 297.00 | ||
252 Social security contributions | 9 958.00 | 9 958.00 | ||
254 Depreciation and amortization | 5 064.00 | 5 064.00 | ||
264 Total operating expenses | 186 436.00 | 186 436.00 | ||
270 Operating profit | 16 289.00 | 16 289.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 837.00 | 837.00 | ||
306 Income tax's | 1 904.00 | 1 904.00 | ||
310 Profit or loss | 13 548.00 | 13 548.00 | ||
374 Amount of VAT collected | 17 023.00 | 17 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 245.00 | 35 245.00 | ||
490 Total Fixed Assets (Gross Value) | 31 840.00 | 31 840.00 | ||
492 Total Fixed Assets (Increases) | 35 245.00 | 35 245.00 | ||
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