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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CYRVAL CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CYRVAL CONSULTANT |
| Siren | 487756538 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004648 |
| Management number | 2005B01535 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 12 154.00 | 526.00 | 11 628.00 | 12 154.00 |
028 Tangible Assets | 177 766.00 | 151 628.00 | 26 137.00 | 177 766.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 335 169.00 | 152 154.00 | 183 015.00 | 335 169.00 |
068 Receivables – Trade and related accounts | 63 472.00 | 63 472.00 | 63 472.00 | |
072 Receivables – Other | 53 263.00 | 53 263.00 | 53 263.00 | |
080 Sellable securities | 184 649.00 | 184 649.00 | 184 649.00 | |
084 Cash | 187 692.00 | 187 692.00 | 187 692.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 489 497.00 | 489 497.00 | 489 497.00 | |
110 Total Assets | 824 666.00 | 152 154.00 | 672 512.00 | 824 666.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 255 974.00 | |||
136 Profit for the Year | 179 535.00 | |||
142 Total Equity - Total I | 444 309.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 910.00 | |||
172 Other debts | 199 229.00 | |||
174 Prepaid income | 25 380.00 | |||
176 Total debts | 228 202.00 | |||
180 Liabilities Total | 672 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 755.00 | 539 755.00 | ||
226 Operating subsidies received | 92.00 | 92.00 | ||
230 Other income | 8 193.00 | 8 193.00 | ||
232 Total operating income excluding VAT | 548 040.00 | 548 040.00 | ||
242 Other external expenses | 127 950.00 | 127 950.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 13 193.00 | 13 193.00 | ||
250 Staff compensation | 153 760.00 | 153 760.00 | ||
252 Social security contributions | 4 575.00 | 4 575.00 | ||
254 Depreciation and amortization | 6 034.00 | 6 034.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 305 520.00 | 305 520.00 | ||
270 Operating profit | 242 521.00 | 242 521.00 | ||
280 Financial income | 129.00 | 129.00 | ||
290 Exceptional income | 4 260.00 | 4 260.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 67 183.00 | 67 183.00 | ||
310 Profit or loss | 179 535.00 | 179 535.00 | ||
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