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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | CILAN |
| Siren | 815384607 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9908 |
| Management number | 2015B05062 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 266.00 | 625.00 | 2 640.00 | 3 266.00 |
044 Total Fixed Assets | 3 266.00 | 625.00 | 2 640.00 | 3 266.00 |
064 Advances and down payments on orders | 705.00 | 705.00 | 705.00 | |
068 Receivables – Trade and related accounts | 10 157.00 | 10 157.00 | 10 157.00 | |
072 Receivables – Other | 4 303.00 | 4 303.00 | 4 303.00 | |
084 Cash | 18 272.00 | 18 272.00 | 18 272.00 | |
096 Total Current Assets + Prepaid Expenses | 33 437.00 | 33 437.00 | 33 437.00 | |
110 Total Assets | 36 703.00 | 625.00 | 36 078.00 | 36 703.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 2 291.00 | |||
142 Total Equity - Total I | 17 291.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 7 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 11 493.00 | |||
176 Total debts | 18 787.00 | |||
180 Liabilities Total | 36 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 621.00 | 29 621.00 | ||
218 Production of services sold - France | 68 099.00 | 68 099.00 | ||
230 Other income | 837.00 | 837.00 | ||
232 Total operating income excluding VAT | 98 557.00 | 98 557.00 | ||
234 Purchases of goods (including customs duties) | 26 801.00 | 26 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -303.00 | -303.00 | ||
242 Other external expenses | 20 567.00 | 20 567.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 33 743.00 | 33 743.00 | ||
252 Social security contributions | 14 037.00 | 14 037.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 96 105.00 | 96 105.00 | ||
270 Operating profit | 2 452.00 | 2 452.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 2 291.00 | 2 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 513.00 | 2 513.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 752.00 | 752.00 | ||
492 Total Fixed Assets (Increases) | 3 266.00 | 3 266.00 | ||
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