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BALANCE SHEET (
2021-01-28)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1465 |
| Management number | 2013B00065 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 70 835.00 | 21 910.00 | 48 925.00 | 70 835.00 |
044 Total Fixed Assets | 70 835.00 | 21 910.00 | 48 925.00 | 70 835.00 |
072 Receivables – Other | 8 563.00 | 8 563.00 | 8 563.00 | |
084 Cash | 18 595.00 | 18 595.00 | 18 595.00 | |
096 Total Current Assets + Prepaid Expenses | 32 222.00 | 32 222.00 | 32 222.00 | |
110 Total Assets | 103 057.00 | 21 910.00 | 81 147.00 | 103 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 243.00 | |||
136 Profit for the Year | 4 012.00 | |||
142 Total Equity - Total I | 16 355.00 | |||
166 Suppliers and related accounts | 11 503.00 | |||
172 Other debts | 53 289.00 | |||
176 Total debts | 64 792.00 | |||
180 Liabilities Total | 81 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 715.00 | 230 715.00 | ||
232 Total operating income excluding VAT | 230 715.00 | 230 715.00 | ||
234 Purchases of goods (including customs duties) | 65 397.00 | 65 397.00 | ||
236 Inventory change (goods) | -1 575.00 | -1 575.00 | ||
242 Other external expenses | 96 545.00 | 96 545.00 | ||
250 Staff compensation | 49 426.00 | 49 426.00 | ||
252 Social security contributions | 13 954.00 | 13 954.00 | ||
264 Total operating expenses | 225 657.00 | 225 657.00 | ||
270 Operating profit | 5 058.00 | 5 058.00 | ||
290 Exceptional income | 338.00 | 338.00 | ||
306 Income tax's | 708.00 | 708.00 | ||
310 Profit or loss | 4 012.00 | 4 012.00 | ||
374 Amount of VAT collected | 23 071.00 | 23 071.00 | ||
378 Amount of deductible VAT on goods and services | 10 345.00 | 10 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 085.00 | 67 085.00 | ||
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