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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LA CIGOGNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CIGOGNE SARL |
| Siren | 789877560 |
| Closing | 2016-08-31 |
| Registry code | 9301 |
| Registration number | 278 |
| Management number | 2012B08092 |
| Activity code | 8891A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 570.00 | 67 250.00 | 170 321.00 | 237 570.00 |
040 Financial Assets | 15 522.00 | 15 522.00 | 15 522.00 | |
044 Total Fixed Assets | 253 093.00 | 67 250.00 | 185 843.00 | 253 093.00 |
068 Receivables – Trade and related accounts | 92 461.00 | 92 461.00 | 92 461.00 | |
072 Receivables – Other | 57 106.00 | 57 106.00 | 57 106.00 | |
080 Sellable securities | 320.00 | 320.00 | 320.00 | |
084 Cash | 10 538.00 | 10 538.00 | 10 538.00 | |
092 Prepaid expenses | 4 280.00 | 4 280.00 | 4 280.00 | |
096 Total Current Assets + Prepaid Expenses | 164 705.00 | 164 705.00 | 164 705.00 | |
110 Total Assets | 417 798.00 | 67 250.00 | 350 548.00 | 417 798.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 32 032.00 | |||
136 Profit for the Year | 22 638.00 | |||
140 Regulated Provisions | 141 750.00 | |||
142 Total Equity - Total I | 196 861.00 | |||
156 Loans and similar debts | 78 575.00 | |||
166 Suppliers and related accounts | 6 899.00 | |||
172 Other debts | 68 213.00 | |||
176 Total debts | 153 688.00 | |||
180 Liabilities Total | 350 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 413.00 | 351 770.00 | 404 413.00 | |
230 Other income | 22 395.00 | 4 548.00 | 22 395.00 | |
232 Total operating income excluding VAT | 426 808.00 | 356 318.00 | 426 808.00 | |
234 Purchases of goods (including customs duties) | 15 590.00 | |||
242 Other external expenses | 138 942.00 | 73 997.00 | 138 942.00 | |
244 Taxes, duties and similar payments | 12 760.00 | 8 866.00 | 12 760.00 | |
250 Staff compensation | 195 141.00 | 175 089.00 | 195 141.00 | |
252 Social security contributions | 43 637.00 | 32 979.00 | 43 637.00 | |
254 Depreciation and amortization | 26 891.00 | 25 300.00 | 26 891.00 | |
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 417 490.00 | 331 821.00 | 417 490.00 | |
270 Operating profit | 9 317.00 | 24 497.00 | 9 317.00 | |
280 Financial income | 168.00 | 203.00 | 168.00 | |
290 Exceptional income | 18 000.00 | 14 250.00 | 18 000.00 | |
294 Financial expenses | 2 197.00 | 2 942.00 | 2 197.00 | |
306 Income tax's | 2 651.00 | 4 444.00 | 2 651.00 | |
310 Profit or loss | 22 638.00 | 31 564.00 | 22 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 820.00 | 2 820.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 977.00 | 3 977.00 | ||
490 Total Fixed Assets (Gross Value) | 251 420.00 | 251 420.00 | ||
492 Total Fixed Assets (Increases) | 6 797.00 | 6 797.00 | ||
494 Total Fixed Assets (Decreases) | 5 124.00 | 5 124.00 | ||
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