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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CICERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CICERO |
| Siren | 802339952 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2175 |
| Management number | 2014B00428 |
| Activity code | 7912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 666.00 | 62.00 | 604.00 | 666.00 |
044 Total Fixed Assets | 866.00 | 62.00 | 804.00 | 866.00 |
064 Advances and down payments on orders | 54 251.00 | 54 251.00 | 54 251.00 | |
072 Receivables – Other | 6 286.00 | 6 286.00 | 6 286.00 | |
084 Cash | 73 581.00 | 73 581.00 | 73 581.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 135 218.00 | 135 218.00 | 135 218.00 | |
110 Total Assets | 136 084.00 | 62.00 | 136 022.00 | 136 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 962.00 | |||
136 Profit for the Year | 11 492.00 | |||
142 Total Equity - Total I | 41 454.00 | |||
164 Advances and down payments received on current orders | 75 950.00 | |||
166 Suppliers and related accounts | 1 773.00 | |||
172 Other debts | 16 844.00 | |||
176 Total debts | 94 567.00 | |||
180 Liabilities Total | 136 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 321.00 | 143 047.00 | 195 321.00 | |
230 Other income | 1 228.00 | |||
232 Total operating income excluding VAT | 195 321.00 | 144 276.00 | 195 321.00 | |
242 Other external expenses | 149 084.00 | 119 189.00 | 149 084.00 | |
244 Taxes, duties and similar payments | 2 604.00 | 1 155.00 | 2 604.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 9 899.00 | 395.00 | 9 899.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 181 650.00 | 120 739.00 | 181 650.00 | |
270 Operating profit | 13 671.00 | 23 537.00 | 13 671.00 | |
306 Income tax's | 2 179.00 | 3 575.00 | 2 179.00 | |
310 Profit or loss | 11 492.00 | 19 962.00 | 11 492.00 | |
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