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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CYRIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2017-09-12 | Public | 2013-12-31 | Simplified |
| Name | CYRIANE |
| Siren | 487489031 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1941 |
| Management number | 2005B00951 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 950.00 | 193 950.00 | 193 950.00 | |
028 Tangible Assets | 44 054.00 | 43 634.00 | 420.00 | 44 054.00 |
044 Total Fixed Assets | 238 004.00 | 43 634.00 | 194 370.00 | 238 004.00 |
084 Cash | 16 161.00 | 16 161.00 | 16 161.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 16 592.00 | 16 592.00 | 16 592.00 | |
110 Total Assets | 254 595.00 | 43 634.00 | 210 962.00 | 254 595.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | 17 897.00 | |||
156 Loans and similar debts | 30 761.00 | |||
166 Suppliers and related accounts | 18 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 214.00 | |||
172 Other debts | 144 214.00 | |||
176 Total debts | 193 065.00 | |||
180 Liabilities Total | 210 962.00 | |||
195 Of which payables due in more than one year | 15 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 920.00 | 20 920.00 | ||
226 Operating subsidies received | 11 392.00 | 11 392.00 | ||
232 Total operating income excluding VAT | 32 312.00 | 32 312.00 | ||
234 Purchases of goods (including customs duties) | 6 643.00 | 6 643.00 | ||
236 Inventory change (goods) | 454.00 | 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 168.00 | ||
242 Other external expenses | 15 715.00 | 15 715.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
252 Social security contributions | 1 188.00 | 1 188.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
264 Total operating expenses | 24 876.00 | 24 876.00 | ||
270 Operating profit | 7 435.00 | 7 435.00 | ||
294 Financial expenses | 538.00 | 538.00 | ||
310 Profit or loss | 6 897.00 | 6 897.00 | ||
316 Non-deductible compensation and personal benefits | 1 188.00 | 1 188.00 | ||
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