Grow your business safely with CIRAGAN
All the information you need about CIRAGAN to develop and secure your business in France
C
HOME >
CORPORATES
>
CIRAGAN >
BALANCE SHEET (
2021-04-21)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12464 |
| Management number | 2013B00065 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| 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 | 6 850.00 | 443.00 | 6 407.00 | 6 850.00 |
044 Total Fixed Assets | 6 850.00 | 443.00 | 6 407.00 | 6 850.00 |
072 Receivables – Other | 150 600.00 | 150 600.00 | 150 600.00 | |
084 Cash | 8 542.00 | 8 542.00 | 8 542.00 | |
096 Total Current Assets + Prepaid Expenses | 159 142.00 | 159 142.00 | 159 142.00 | |
110 Total Assets | 165 992.00 | 443.00 | 165 549.00 | 165 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 26 100.00 | |||
136 Profit for the Year | 18 506.00 | |||
142 Total Equity - Total I | 45 606.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 47 088.00 | |||
172 Other debts | 52 855.00 | |||
176 Total debts | 119 943.00 | |||
180 Liabilities Total | 165 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 651.00 | 258 651.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 281 651.00 | 281 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 173.00 | 148 173.00 | ||
242 Other external expenses | 64 739.00 | 64 739.00 | ||
244 Taxes, duties and similar payments | 9 223.00 | 9 223.00 | ||
250 Staff compensation | 35 670.00 | 35 670.00 | ||
252 Social security contributions | 4 863.00 | 4 863.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
264 Total operating expenses | 263 111.00 | 263 111.00 | ||
270 Operating profit | 18 541.00 | 18 541.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 18 506.00 | 18 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 850.00 | 6 850.00 | ||
492 Total Fixed Assets (Increases) | 6 850.00 | 6 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 865.00 | 25 865.00 | ||
378 Amount of deductible VAT on goods and services | 17 513.00 | 17 513.00 | ||
all companies in France
Complete and comprehensive database.
