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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : CIRTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2020-08-20 | Public | 2016-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | CIRTA |
| Siren | 450172788 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16093 |
| Management number | 2003B04102 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 647.00 | 1 647.00 | 1 647.00 | |
044 Total Fixed Assets | 1 647.00 | 1 647.00 | 1 647.00 | |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 11 019.00 | 11 019.00 | 11 019.00 | |
084 Cash | 5 502.00 | 5 502.00 | 5 502.00 | |
096 Total Current Assets + Prepaid Expenses | 22 621.00 | 22 621.00 | 22 621.00 | |
110 Total Assets | 24 268.00 | 1 647.00 | 22 621.00 | 24 268.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 12 741.00 | |||
136 Profit for the Year | -9 863.00 | |||
142 Total Equity - Total I | 11 266.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
172 Other debts | ||||
176 Total debts | 11 355.00 | |||
180 Liabilities Total | 22 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 441.00 | 54 200.00 | 39 441.00 | |
222 Inventory production | 5 500.00 | 5 500.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 44 996.00 | 54 200.00 | 44 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 418.00 | 222.00 | |
242 Other external expenses | 11 123.00 | 12 542.00 | 11 123.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 5 026.00 | 4 891.00 | 5 026.00 | |
250 Staff compensation | 28 256.00 | 28 780.00 | 28 256.00 | |
252 Social security contributions | 9 966.00 | 11 172.00 | 9 966.00 | |
262 Other expenses | -219.00 | -219.00 | ||
264 Total operating expenses | 54 373.00 | 57 804.00 | 54 373.00 | |
270 Operating profit | -9 377.00 | -3 604.00 | -9 377.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
300 Exceptional expenses | 503.00 | 85.00 | 503.00 | |
310 Profit or loss | -9 863.00 | -3 688.00 | -9 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 647.00 | 1 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 684.00 | 2 684.00 | ||
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