Grow your business safely with CIRHCE
All the information you need about CIRHCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CIRHCE >
BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : CIRHCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | CIRHCE |
| Siren | 814522132 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/012590 |
| Management number | 2015B06177 |
| Activity code | 3320D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | 233.00 | |
028 Tangible Assets | 52 533.00 | 23 042.00 | 29 490.00 | 52 533.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 56 065.00 | 23 275.00 | 32 790.00 | 56 065.00 |
050 Raw materials, supplies, in progress | 11 513.00 | 11 513.00 | 11 513.00 | |
068 Receivables – Trade and related accounts | 240 569.00 | 240 569.00 | 240 569.00 | |
072 Receivables – Other | 37 455.00 | 37 455.00 | 37 455.00 | |
084 Cash | 17 236.00 | 17 236.00 | 17 236.00 | |
092 Prepaid expenses | 7 793.00 | 7 793.00 | 7 793.00 | |
096 Total Current Assets + Prepaid Expenses | 314 566.00 | 314 566.00 | 314 566.00 | |
110 Total Assets | 370 631.00 | 23 275.00 | 347 357.00 | 370 631.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 096.00 | |||
136 Profit for the Year | 35 320.00 | |||
142 Total Equity - Total I | 96 916.00 | |||
156 Loans and similar debts | 19 202.00 | |||
166 Suppliers and related accounts | 107 009.00 | |||
172 Other debts | 124 230.00 | |||
176 Total debts | 250 441.00 | |||
180 Liabilities Total | 347 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 987.00 | |||
195 Of which payables due in more than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 674.00 | |||
214 Production of goods sold - France | 695 923.00 | 676 461.00 | 695 923.00 | |
217 Production of services sold - Export | 60 073.00 | 60 073.00 | ||
218 Production of services sold - France | 81 485.00 | 67 296.00 | 81 485.00 | |
226 Operating subsidies received | 7 472.00 | |||
230 Other income | 5 204.00 | 7 893.00 | 5 204.00 | |
232 Total operating income excluding VAT | 782 611.00 | 759 797.00 | 782 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 493.00 | 218 504.00 | 185 493.00 | |
240 Inventory changes (raw materials and supplies) | 10 011.00 | -140.00 | 10 011.00 | |
242 Other external expenses | 271 530.00 | 273 611.00 | 271 530.00 | |
244 Taxes, duties and similar payments | 4 124.00 | 5 352.00 | 4 124.00 | |
250 Staff compensation | 203 398.00 | 180 884.00 | 203 398.00 | |
252 Social security contributions | 54 919.00 | 44 489.00 | 54 919.00 | |
254 Depreciation and amortization | 9 149.00 | 7 136.00 | 9 149.00 | |
262 Other expenses | 24.00 | 268.00 | 24.00 | |
264 Total operating expenses | 738 646.00 | 730 106.00 | 738 646.00 | |
270 Operating profit | 43 965.00 | 29 691.00 | 43 965.00 | |
294 Financial expenses | 2 692.00 | 2 411.00 | 2 692.00 | |
300 Exceptional expenses | 80.00 | 96.00 | 80.00 | |
306 Income tax's | 5 873.00 | 2 623.00 | 5 873.00 | |
310 Profit or loss | 35 320.00 | 24 561.00 | 35 320.00 | |
all companies in France
Complete and comprehensive database.
