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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18563 |
| Management number | 1968B00140 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 870 134.00 | 491 453.00 | 378 681.00 | 870 134.00 |
040 Financial Assets | 3 156.00 | 3 156.00 | 3 156.00 | |
044 Total Fixed Assets | 873 290.00 | 491 453.00 | 381 837.00 | 873 290.00 |
068 Receivables – Trade and related accounts | 9 467.00 | 9 467.00 | 9 467.00 | |
072 Receivables – Other | 12 548.00 | 12 548.00 | 12 548.00 | |
080 Sellable securities | 12 543.00 | 12 543.00 | 12 543.00 | |
084 Cash | 124 421.00 | 124 421.00 | 124 421.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 160 165.00 | 160 165.00 | 160 165.00 | |
110 Total Assets | 1 033 454.00 | 491 453.00 | 542 001.00 | 1 033 454.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 9 147.00 | |||
132 Other Reserves | 396 745.00 | |||
136 Profit for the Year | 28 760.00 | |||
142 Total Equity - Total I | 526 121.00 | |||
156 Loans and similar debts | 7 047.00 | |||
166 Suppliers and related accounts | 8 834.00 | |||
176 Total debts | 15 880.00 | |||
180 Liabilities Total | 542 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 478.00 | 71 478.00 | ||
230 Other income | 7 898.00 | 7 898.00 | ||
232 Total operating income excluding VAT | 79 376.00 | 79 376.00 | ||
242 Other external expenses | 30 152.00 | 30 152.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 7 649.00 | 7 649.00 | ||
254 Depreciation and amortization | 23 534.00 | 23 534.00 | ||
264 Total operating expenses | 61 335.00 | 61 335.00 | ||
270 Operating profit | 18 041.00 | 18 041.00 | ||
280 Financial income | 712.00 | 712.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 4 916.00 | 4 916.00 | ||
310 Profit or loss | 28 760.00 | 28 760.00 | ||
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