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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CIEL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CIEL ENTREPRISE |
| Siren | 510525231 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7629 |
| Management number | 2009B01114 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
060 Merchandise inventory | 27 500.00 | 27 500.00 | 27 500.00 | |
072 Receivables – Other | 2 463.00 | 2 463.00 | 2 463.00 | |
084 Cash | 20 136.00 | 20 136.00 | 20 136.00 | |
096 Total Current Assets + Prepaid Expenses | 50 099.00 | 50 099.00 | 50 099.00 | |
110 Total Assets | 50 849.00 | 50 849.00 | 50 849.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 116.00 | |||
136 Profit for the Year | 2 844.00 | |||
142 Total Equity - Total I | 27 460.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 717.00 | |||
172 Other debts | 16 101.00 | |||
176 Total debts | 23 388.00 | |||
180 Liabilities Total | 50 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 170.00 | 414 170.00 | ||
232 Total operating income excluding VAT | 414 171.00 | 414 171.00 | ||
234 Purchases of goods (including customs duties) | 332 912.00 | 332 912.00 | ||
236 Inventory change (goods) | 7 500.00 | 7 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 37 560.00 | 37 560.00 | ||
243 (including business tax) | -8 631.00 | -8 631.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 27 414.00 | 27 414.00 | ||
252 Social security contributions | 3 520.00 | 3 520.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 410 147.00 | 410 147.00 | ||
270 Operating profit | 4 023.00 | 4 023.00 | ||
290 Exceptional income | 16 349.00 | 16 349.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 16 864.00 | 16 864.00 | ||
306 Income tax's | 502.00 | 502.00 | ||
310 Profit or loss | 2 844.00 | 2 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 294.00 | 31 294.00 | ||
494 Total Fixed Assets (Decreases) | 30 544.00 | 30 544.00 | ||
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