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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CIR & DE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | CIR & DE |
| Siren | 881814990 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14826 |
| Management number | 2020B00703 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 276.00 | 637.00 | 4 639.00 | 5 276.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 6 076.00 | 637.00 | 5 439.00 | 6 076.00 |
064 Advances and down payments on orders | 1 461.00 | 1 461.00 | 1 461.00 | |
068 Receivables – Trade and related accounts | 33 012.00 | 33 012.00 | 33 012.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 40 991.00 | 40 991.00 | 40 991.00 | |
096 Total Current Assets + Prepaid Expenses | 76 601.00 | 76 601.00 | 76 601.00 | |
110 Total Assets | 82 677.00 | 637.00 | 82 040.00 | 82 677.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 286.00 | |||
142 Total Equity - Total I | 58 286.00 | |||
166 Suppliers and related accounts | 4 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 19 621.00 | |||
176 Total debts | 23 754.00 | |||
180 Liabilities Total | 82 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 870.00 | 100 870.00 | ||
232 Total operating income excluding VAT | 100 870.00 | 100 870.00 | ||
242 Other external expenses | 20 822.00 | 20 822.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
250 Staff compensation | 16 146.00 | 16 146.00 | ||
252 Social security contributions | 1 396.00 | 1 396.00 | ||
254 Depreciation and amortization | 637.00 | 637.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 209.00 | 39 209.00 | ||
270 Operating profit | 61 661.00 | 61 661.00 | ||
306 Income tax's | 4 375.00 | 4 375.00 | ||
310 Profit or loss | 57 286.00 | 57 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 276.00 | 5 276.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 6 076.00 | 6 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 506.00 | 16 506.00 | ||
378 Amount of deductible VAT on goods and services | 713.00 | 713.00 | ||
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