Grow your business safely with CISTRAL
All the information you need about CISTRAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CISTRAL >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| Name | CISTRAL |
| Siren | 898844345 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15398 |
| Management number | 2021B01173 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 733.00 | 112.00 | 2 620.00 | 2 733.00 |
044 Total Fixed Assets | 2 733.00 | 112.00 | 2 620.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 10 272.00 | 10 272.00 | 10 272.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 29 892.00 | 29 892.00 | 29 892.00 | |
096 Total Current Assets + Prepaid Expenses | 40 712.00 | 40 712.00 | 40 712.00 | |
110 Total Assets | 43 444.00 | 112.00 | 43 332.00 | 43 444.00 |
120 Share or Individual Capital | 36 000.00 | |||
136 Profit for the Year | 3 328.00 | |||
142 Total Equity - Total I | 39 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511.00 | |||
172 Other debts | 4 004.00 | |||
176 Total debts | 4 004.00 | |||
180 Liabilities Total | 43 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 560.00 | 8 560.00 | ||
232 Total operating income excluding VAT | 8 560.00 | 8 560.00 | ||
242 Other external expenses | 2 135.00 | 2 135.00 | ||
250 Staff compensation | 2 338.00 | 2 338.00 | ||
252 Social security contributions | 59.00 | 59.00 | ||
254 Depreciation and amortization | 112.00 | 112.00 | ||
264 Total operating expenses | 4 645.00 | 4 645.00 | ||
270 Operating profit | 3 915.00 | 3 915.00 | ||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 3 328.00 | 3 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | 1 483.00 | ||
492 Total Fixed Assets (Increases) | 2 733.00 | 2 733.00 | ||
all companies in France
Complete and comprehensive database.
