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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CYRELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2019-09-30 | Simplified |
| Name | CYRELIA |
| Siren | 799789771 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 1156 |
| Management number | 2014B00034 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 381.00 | 2 386.00 | 994.00 | 3 381.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 3 551.00 | 2 386.00 | 1 164.00 | 3 551.00 |
050 Raw materials, supplies, in progress | 17 744.00 | 17 744.00 | 17 744.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 9 537.00 | 9 537.00 | 9 537.00 | |
084 Cash | 7 392.00 | 7 392.00 | 7 392.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 34 983.00 | 34 983.00 | 34 983.00 | |
110 Total Assets | 38 534.00 | 2 386.00 | 36 148.00 | 38 534.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -17 458.00 | |||
136 Profit for the Year | 13 855.00 | |||
142 Total Equity - Total I | -1 403.00 | |||
156 Loans and similar debts | 34 693.00 | |||
166 Suppliers and related accounts | 1 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952.00 | |||
172 Other debts | 1 406.00 | |||
176 Total debts | 37 551.00 | |||
180 Liabilities Total | 36 148.00 | |||
195 Of which payables due in more than one year | 23 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 776.00 | |||
214 Production of goods sold - France | 35 206.00 | 58 550.00 | 35 206.00 | |
218 Production of services sold - France | 100.00 | |||
222 Inventory production | -17 353.00 | 3 153.00 | -17 353.00 | |
230 Other income | 474.00 | 1 889.00 | 474.00 | |
232 Total operating income excluding VAT | 18 328.00 | 71 470.00 | 18 328.00 | |
234 Purchases of goods (including customs duties) | 251.00 | 5 768.00 | 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 988.00 | 13 120.00 | 988.00 | |
240 Inventory changes (raw materials and supplies) | 45.00 | |||
242 Other external expenses | 15 115.00 | 49 807.00 | 15 115.00 | |
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 435.00 | 478.00 | |
250 Staff compensation | -10 850.00 | 19 802.00 | -10 850.00 | |
252 Social security contributions | -3 900.00 | 6 005.00 | -3 900.00 | |
254 Depreciation and amortization | 1 126.00 | 1 003.00 | 1 126.00 | |
262 Other expenses | 13.00 | 312.00 | 13.00 | |
264 Total operating expenses | 3 223.00 | 96 300.00 | 3 223.00 | |
270 Operating profit | 15 105.00 | -24 830.00 | 15 105.00 | |
290 Exceptional income | 119.00 | |||
294 Financial expenses | 1 250.00 | 1 414.00 | 1 250.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | -532.00 | |||
310 Profit or loss | 13 855.00 | -25 808.00 | 13 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 551.00 | 3 551.00 | ||
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