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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CIRRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CIRRUS |
| Siren | 508955325 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010211 |
| Management number | 2013B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 12 637.00 | 6 109.00 | 6 528.00 | 12 637.00 |
040 Financial Assets | 1 643 751.00 | 1 643 751.00 | 1 643 751.00 | |
044 Total Fixed Assets | 1 661 388.00 | 6 109.00 | 1 655 279.00 | 1 661 388.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 364 156.00 | 364 156.00 | 364 156.00 | |
072 Receivables – Other | 71 358.00 | 71 358.00 | 71 358.00 | |
084 Cash | 24 607.00 | 24 607.00 | 24 607.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 460 296.00 | 460 296.00 | 460 296.00 | |
110 Total Assets | 2 121 684.00 | 6 109.00 | 2 115 575.00 | 2 121 684.00 |
120 Share or Individual Capital | 204 000.00 | |||
126 Legal Reserve | 20 400.00 | |||
132 Other Reserves | 698 112.00 | |||
136 Profit for the Year | 137 124.00 | |||
142 Total Equity - Total I | 1 059 637.00 | |||
156 Loans and similar debts | 177 316.00 | |||
166 Suppliers and related accounts | 39 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 331.00 | |||
172 Other debts | 839 133.00 | |||
176 Total debts | 1 055 939.00 | |||
180 Liabilities Total | 2 115 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298 620.00 | |||
195 Of which payables due in more than one year | 149 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 250.00 | 152 250.00 | ||
218 Production of services sold - France | 300 600.00 | 270 000.00 | 300 600.00 | |
230 Other income | 15 917.00 | 18 964.00 | 15 917.00 | |
232 Total operating income excluding VAT | 468 767.00 | 288 964.00 | 468 767.00 | |
234 Purchases of goods (including customs duties) | 22 564.00 | 125 301.00 | 22 564.00 | |
236 Inventory change (goods) | 125 301.00 | -125 301.00 | 125 301.00 | |
242 Other external expenses | 44 143.00 | 57 039.00 | 44 143.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 912.00 | 2 048.00 | 912.00 | |
250 Staff compensation | 87 066.00 | 86 873.00 | 87 066.00 | |
254 Depreciation and amortization | 3 200.00 | 2 272.00 | 3 200.00 | |
262 Other expenses | 31.00 | 622.00 | 31.00 | |
264 Total operating expenses | 283 217.00 | 148 854.00 | 283 217.00 | |
270 Operating profit | 185 550.00 | 140 110.00 | 185 550.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 1 298.00 | 439.00 | 1 298.00 | |
300 Exceptional expenses | 10.00 | 10 010.00 | 10.00 | |
306 Income tax's | 47 117.00 | 33 816.00 | 47 117.00 | |
310 Profit or loss | 137 124.00 | 105 844.00 | 137 124.00 | |
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