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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CYRUS TECHNI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | CYRUS TECHNI SERVICE |
| Siren | 750727935 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 1452 |
| Management number | 2012B00953 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 MARIENTHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 995.00 | 925.00 | 1 070.00 | 1 995.00 |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 26 435.00 | 26 435.00 | 26 435.00 | |
CJ TOTAL (II) | 28 769.00 | 925.00 | 27 844.00 | 28 769.00 |
CO Grand total (0 to V) | 28 769.00 | 925.00 | 27 844.00 | 28 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 3 094.00 | 1 885.00 | 3 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | 1 208.00 | 11 305.00 | |
DL TOTAL (I) | 14 508.00 | 3 204.00 | 14 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 3 571.00 | 5 652.00 | |
DX Trade payables and related accounts | 2 428.00 | 2 268.00 | 2 428.00 | |
DY Tax and social security liabilities | 3 524.00 | 743.00 | 3 524.00 | |
EA Other liabilities | 1 732.00 | 980.00 | 1 732.00 | |
EC TOTAL (IV) | 13 336.00 | 7 563.00 | 13 336.00 | |
EE Grand total (I to V) | 27 844.00 | 10 766.00 | 27 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838.00 | 838.00 | 838.00 | |
FG Production sold - services | 46 848.00 | 46 848.00 | 46 848.00 | |
FJ Net sales | 47 686.00 | 47 686.00 | 47 686.00 | |
FR Total operating income (I) | 47 686.00 | |||
FU Purchases of raw materials and other supplies | 20 781.00 | |||
FW Other purchases and external expenses | 12 810.00 | |||
FX Taxes, duties, and similar payments | 807.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 34 398.00 | |||
GG - OPERATING RESULT (I - II) | 13 288.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 995.00 | 213.00 | 1 995.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 697.00 | 31 129.00 | 47 697.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 393.00 | 29 921.00 | 36 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | 1 208.00 | 11 305.00 | |
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