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BALANCE SHEET (
2017-07-25)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30905 |
| Management number | 2013B03666 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| 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 | 16 783.00 | 11 317.00 | 28 100.00 |
044 Total Fixed Assets | 28 100.00 | 16 783.00 | 11 317.00 | 28 100.00 |
068 Receivables – Trade and related accounts | 237 042.00 | 237 042.00 | 237 042.00 | |
096 Total Current Assets + Prepaid Expenses | 237 042.00 | 237 042.00 | 237 042.00 | |
110 Total Assets | 265 142.00 | 16 783.00 | 248 359.00 | 265 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 361.00 | |||
136 Profit for the Year | 10 764.00 | |||
142 Total Equity - Total I | 54 125.00 | |||
156 Loans and similar debts | 43 852.00 | |||
166 Suppliers and related accounts | 79 039.00 | |||
172 Other debts | 71 343.00 | |||
176 Total debts | 194 234.00 | |||
180 Liabilities Total | 248 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 238.00 | 388 238.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 389 238.00 | 389 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 604.00 | 7 604.00 | ||
242 Other external expenses | 228 015.00 | 228 015.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 85 373.00 | 85 373.00 | ||
252 Social security contributions | 44 499.00 | 44 499.00 | ||
254 Depreciation and amortization | 6 392.00 | 6 392.00 | ||
264 Total operating expenses | 373 312.00 | 373 312.00 | ||
270 Operating profit | 15 926.00 | 15 926.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 3 380.00 | 3 380.00 | ||
306 Income tax's | 1 900.00 | 1 900.00 | ||
310 Profit or loss | 10 764.00 | 10 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 100.00 | 28 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 503.00 | 69 503.00 | ||
378 Amount of deductible VAT on goods and services | 64 111.00 | 64 111.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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