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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-05-31 | Simplified |
| 2020-10-14 | Public | 2020-05-31 | Simplified |
| 2019-10-10 | Public | 2019-05-31 | Simplified |
| 2018-10-16 | Public | 2018-05-31 | Simplified |
| 2017-09-29 | Public | 2017-05-31 | Simplified |
| Name | CIA |
| Siren | 523115632 |
| Closing | 2017-05-31 |
| Registry code | 4202 |
| Registration number | 10109 |
| Management number | 2010B00740 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 Firminy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 42 388.00 | 38 087.00 | 4 300.00 | 42 388.00 |
044 Total Fixed Assets | 57 388.00 | 38 087.00 | 19 300.00 | 57 388.00 |
072 Receivables – Other | 10 472.00 | 10 472.00 | 10 472.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 77 763.00 | 77 763.00 | 77 763.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 115 412.00 | 115 412.00 | 115 412.00 | |
110 Total Assets | 172 800.00 | 38 087.00 | 134 713.00 | 172 800.00 |
120 Share or Individual Capital | 60 250.00 | |||
126 Legal Reserve | 670.00 | |||
130 Regulated Reserves | 984.00 | |||
134 Retained Earnings | 39 142.00 | |||
136 Profit for the Year | 14 955.00 | |||
142 Total Equity - Total I | 116 001.00 | |||
166 Suppliers and related accounts | 1 685.00 | |||
172 Other debts | 17 025.00 | |||
176 Total debts | 18 711.00 | |||
180 Liabilities Total | 134 713.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 915.00 | 95 915.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 95 967.00 | 95 967.00 | ||
242 Other external expenses | 26 530.00 | 26 530.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 28 350.00 | 28 350.00 | ||
252 Social security contributions | 12 769.00 | 12 769.00 | ||
254 Depreciation and amortization | 7 969.00 | 7 969.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 330.00 | 77 330.00 | ||
270 Operating profit | 18 637.00 | 18 637.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
300 Exceptional expenses | 1 213.00 | 1 213.00 | ||
306 Income tax's | 2 852.00 | 2 852.00 | ||
310 Profit or loss | 14 955.00 | 14 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 888.00 | 58 888.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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