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CYRANO production - Company Information, finance statistics

Date of updating data: 29.12.2016
Basic information
Business name CYRANO production
PIN 35760150
TIN 2021429333
Date create 08 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat CYRANO production
Zochova 6-8
81103
Bratislava
Financial information
Sales and income 23 830 €
Profit 1 292 €
Capital 15 449 €
Own capital 5 361 €
Date of updating data: 29.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,194
A. Non-current assets r. 03 + r. 11 + r. 21 500
A.II. Non-current tangible assets total (r. 12 to r. 20) 500
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,694
B.V. Financial accounts r. 72 + r. 73 6,694
B.V.1. Money (211, 213, 21X) 591
2. Bank accounts (221A, 22X +/- 261) 6,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,951
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,981
2. Accumulated losses from previous years (/-/429) -1,981
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 1,292
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,243
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,243
B.IV.1. Trade payables total (r. 124 to r. 126) 671
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 671
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 572
Date of updating data: 29.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,810
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,830
III. Revenues from sale of services (602, 606) 17,810
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,020
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 21,992
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,543
D. Services (účtová group of 51) 16,559
F. Taxes and fees (účtová group of 53) 202
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 500
G.1. Depreciation of intangible assets and property, plant and equipment (551) 500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 188
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,838
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,292
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67
Q. Other expenses on financial activities (568, 569) 67
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -66
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,772
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,292
Date of updating data: 29.12.2016
Files
4255732.tif
Date of updating data: 29.12.2016