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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CYR & NAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | CYR & NAD |
| Siren | 481926848 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5513 |
| Management number | 2005B00316 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 708.00 | 20 708.00 | 20 708.00 | |
028 Tangible Assets | 60 851.00 | 60 850.00 | 1.00 | 60 851.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 82 889.00 | 81 558.00 | 1 331.00 | 82 889.00 |
050 Raw materials, supplies, in progress | 2 445.00 | 2 445.00 | 2 445.00 | |
068 Receivables – Trade and related accounts | 5 838.00 | 5 838.00 | 5 838.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 67 563.00 | 67 563.00 | 67 563.00 | |
092 Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
096 Total Current Assets + Prepaid Expenses | 80 043.00 | 80 043.00 | 80 043.00 | |
110 Total Assets | 162 932.00 | 81 558.00 | 81 374.00 | 162 932.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 919.00 | |||
134 Retained Earnings | 409.00 | |||
136 Profit for the Year | 12 102.00 | |||
142 Total Equity - Total I | 67 231.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 10 805.00 | |||
176 Total debts | 14 143.00 | |||
180 Liabilities Total | 81 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 126 861.00 | 120 052.00 | 126 861.00 | |
222 Inventory production | 312.00 | -88.00 | 312.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 126.00 | 655.00 | 1 126.00 | |
232 Total operating income excluding VAT | 129 799.00 | 120 619.00 | 129 799.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 157.00 | 17 178.00 | 17 157.00 | |
240 Inventory changes (raw materials and supplies) | 537.00 | 129.00 | 537.00 | |
242 Other external expenses | 46 814.00 | 40 952.00 | 46 814.00 | |
243 (including business tax) | -9 041.00 | -9 041.00 | ||
244 Taxes, duties and similar payments | 893.00 | 1 195.00 | 893.00 | |
250 Staff compensation | 42 986.00 | 43 083.00 | 42 986.00 | |
252 Social security contributions | 6 233.00 | 7 034.00 | 6 233.00 | |
254 Depreciation and amortization | 983.00 | 4 843.00 | 983.00 | |
262 Other expenses | 571.00 | 383.00 | 571.00 | |
264 Total operating expenses | 116 175.00 | 114 797.00 | 116 175.00 | |
270 Operating profit | 13 623.00 | 5 822.00 | 13 623.00 | |
290 Exceptional income | 41.00 | |||
300 Exceptional expenses | 21.00 | 1 360.00 | 21.00 | |
306 Income tax's | 1 500.00 | 52.00 | 1 500.00 | |
310 Profit or loss | 12 102.00 | 4 451.00 | 12 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 889.00 | 82 889.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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