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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : COMPTOIR SAINT CYRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | COMPTOIR SAINT CYRIEN |
| Siren | 689801405 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19809 |
| Management number | 1968B00140 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 939 039.00 | 536 825.00 | 402 215.00 | 939 039.00 |
040 Financial Assets | 3 156.00 | 3 156.00 | 3 156.00 | |
044 Total Fixed Assets | 942 195.00 | 536 825.00 | 405 371.00 | 942 195.00 |
068 Receivables – Trade and related accounts | 7 442.00 | 7 442.00 | 7 442.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
080 Sellable securities | 12 543.00 | 12 543.00 | 12 543.00 | |
084 Cash | 138 633.00 | 138 633.00 | 138 633.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 161 051.00 | 161 051.00 | 161 051.00 | |
110 Total Assets | 1 103 246.00 | 536 825.00 | 566 421.00 | 1 103 246.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 9 147.00 | |||
132 Other Reserves | 393 624.00 | |||
136 Profit for the Year | 63 121.00 | |||
142 Total Equity - Total I | 557 361.00 | |||
156 Loans and similar debts | 6 295.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
172 Other debts | 129.00 | |||
176 Total debts | 9 060.00 | |||
180 Liabilities Total | 566 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 961.00 | 138 961.00 | ||
230 Other income | 14 406.00 | 14 406.00 | ||
232 Total operating income excluding VAT | 153 367.00 | 153 367.00 | ||
242 Other external expenses | 37 573.00 | 37 573.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 11 714.00 | 11 714.00 | ||
254 Depreciation and amortization | 24 474.00 | 24 474.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 762.00 | 73 762.00 | ||
270 Operating profit | 79 605.00 | 79 605.00 | ||
280 Financial income | 1 712.00 | 1 712.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 18 125.00 | 18 125.00 | ||
310 Profit or loss | 63 121.00 | 63 121.00 | ||
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