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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : EURL CIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | EURL CIAN |
| Siren | 527803910 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002753 |
| Management number | 2010B01922 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 360.00 | 181 360.00 | 181 360.00 | |
028 Tangible Assets | 105 913.00 | 74 607.00 | 31 306.00 | 105 913.00 |
040 Financial Assets | 7 502.00 | 7 502.00 | 7 502.00 | |
044 Total Fixed Assets | 294 775.00 | 74 607.00 | 220 168.00 | 294 775.00 |
060 Merchandise inventory | 70 525.00 | 70 525.00 | 70 525.00 | |
064 Advances and down payments on orders | 19 799.00 | 19 799.00 | 19 799.00 | |
068 Receivables – Trade and related accounts | 3 446.00 | 3 446.00 | 3 446.00 | |
072 Receivables – Other | 5 560.00 | 5 560.00 | 5 560.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 163 261.00 | 163 261.00 | 163 261.00 | |
092 Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
096 Total Current Assets + Prepaid Expenses | 289 005.00 | 289 005.00 | 289 005.00 | |
110 Total Assets | 583 779.00 | 74 607.00 | 509 172.00 | 583 779.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 244 107.00 | |||
136 Profit for the Year | 89 807.00 | |||
142 Total Equity - Total I | 342 164.00 | |||
156 Loans and similar debts | 46 080.00 | |||
166 Suppliers and related accounts | 49 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 165.00 | |||
172 Other debts | 71 899.00 | |||
176 Total debts | 167 008.00 | |||
180 Liabilities Total | 509 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 333.00 | |||
195 Of which payables due in more than one year | 6 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 114 575.00 | 1 073 496.00 | 1 114 575.00 | |
230 Other income | 4 639.00 | 3 080.00 | 4 639.00 | |
232 Total operating income excluding VAT | 1 119 214.00 | 1 076 575.00 | 1 119 214.00 | |
234 Purchases of goods (including customs duties) | 752 285.00 | 713 081.00 | 752 285.00 | |
236 Inventory change (goods) | 3 419.00 | 23 599.00 | 3 419.00 | |
242 Other external expenses | 90 282.00 | 99 517.00 | 90 282.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 7 601.00 | 6 023.00 | 7 601.00 | |
250 Staff compensation | 89 260.00 | 79 934.00 | 89 260.00 | |
252 Social security contributions | 32 441.00 | 32 344.00 | 32 441.00 | |
254 Depreciation and amortization | 8 529.00 | 4 017.00 | 8 529.00 | |
262 Other expenses | 7 352.00 | 8 120.00 | 7 352.00 | |
264 Total operating expenses | 991 168.00 | 966 634.00 | 991 168.00 | |
270 Operating profit | 128 047.00 | 109 942.00 | 128 047.00 | |
280 Financial income | 1 254.00 | 214.00 | 1 254.00 | |
290 Exceptional income | 19 333.00 | 19 333.00 | ||
294 Financial expenses | 4 258.00 | 5 451.00 | 4 258.00 | |
300 Exceptional expenses | 21 650.00 | 21 650.00 | ||
306 Income tax's | 32 919.00 | 26 400.00 | 32 919.00 | |
310 Profit or loss | 89 807.00 | 78 304.00 | 89 807.00 | |
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