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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CIRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2016-12-31 | Simplified |
| Name | CIRAGAN |
| Siren | 790282255 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16041 |
| Management number | 2013B00065 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 835.00 | 3 942.00 | 11 893.00 | 15 835.00 |
044 Total Fixed Assets | 15 835.00 | 3 942.00 | 11 893.00 | 15 835.00 |
072 Receivables – Other | 86 683.00 | 86 683.00 | 86 683.00 | |
084 Cash | 7 996.00 | 7 996.00 | 7 996.00 | |
096 Total Current Assets + Prepaid Expenses | 94 679.00 | 94 679.00 | 94 679.00 | |
110 Total Assets | 110 514.00 | 3 942.00 | 106 572.00 | 110 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 44 606.00 | |||
136 Profit for the Year | 21 439.00 | |||
142 Total Equity - Total I | 67 045.00 | |||
156 Loans and similar debts | 14 792.00 | |||
166 Suppliers and related accounts | 5 406.00 | |||
172 Other debts | 19 329.00 | |||
176 Total debts | 39 527.00 | |||
180 Liabilities Total | 106 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 684 133.00 | 684 133.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 744 133.00 | 744 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 440 993.00 | 440 993.00 | ||
242 Other external expenses | 184 922.00 | 184 922.00 | ||
244 Taxes, duties and similar payments | 10 416.00 | 10 416.00 | ||
250 Staff compensation | 70 341.00 | 70 341.00 | ||
252 Social security contributions | 2 993.00 | 2 993.00 | ||
254 Depreciation and amortization | 3 499.00 | 3 499.00 | ||
264 Total operating expenses | 713 164.00 | 713 164.00 | ||
270 Operating profit | 30 969.00 | 30 969.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
300 Exceptional expenses | 4 793.00 | 4 793.00 | ||
306 Income tax's | 3 784.00 | 3 784.00 | ||
310 Profit or loss | 21 439.00 | 21 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 835.00 | 15 835.00 | ||
492 Total Fixed Assets (Increases) | 15 835.00 | 15 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 413.00 | 68 413.00 | ||
378 Amount of deductible VAT on goods and services | 51 723.00 | 51 723.00 | ||
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