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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : CIEL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CIEL TRANSPORTS |
| Siren | 793141367 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4681 |
| Management number | 2013B03666 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 100.00 | 10 390.00 | 17 711.00 | 28 100.00 |
044 Total Fixed Assets | 28 100.00 | 10 390.00 | 17 711.00 | 28 100.00 |
068 Receivables – Trade and related accounts | 188 185.00 | 188 185.00 | 188 185.00 | |
084 Cash | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 189 304.00 | 189 304.00 | 189 304.00 | |
110 Total Assets | 217 405.00 | 10 390.00 | 207 015.00 | 217 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 077.00 | |||
136 Profit for the Year | 5 284.00 | |||
142 Total Equity - Total I | 43 361.00 | |||
156 Loans and similar debts | 33 961.00 | |||
166 Suppliers and related accounts | 68 388.00 | |||
172 Other debts | 61 305.00 | |||
176 Total debts | 163 654.00 | |||
180 Liabilities Total | 207 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 869.00 | 275 869.00 | ||
232 Total operating income excluding VAT | 275 869.00 | 275 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 494.00 | 5 494.00 | ||
242 Other external expenses | 200 643.00 | 200 643.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 38 710.00 | 38 710.00 | ||
252 Social security contributions | 15 320.00 | 15 320.00 | ||
254 Depreciation and amortization | 6 098.00 | 6 098.00 | ||
264 Total operating expenses | 266 940.00 | 266 940.00 | ||
270 Operating profit | 8 929.00 | 8 929.00 | ||
290 Exceptional income | 665.00 | 665.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 3 330.00 | 3 330.00 | ||
306 Income tax's | 933.00 | 933.00 | ||
310 Profit or loss | 5 284.00 | 5 284.00 | ||
374 Amount of VAT collected | 37 877.00 | 37 877.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 34 323.00 | 34 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 100.00 | 28 100.00 | ||
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