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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CIPANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | CIPANGO |
| Siren | 444045470 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 9340 |
| Management number | 2002B01144 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 300.00 | 16 300.00 | 16 300.00 | |
044 Total Fixed Assets | 16 300.00 | 16 300.00 | 16 300.00 | |
060 Merchandise inventory | 19 600.00 | 19 600.00 | 19 600.00 | |
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 946.00 | 946.00 | 946.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 22 682.00 | 22 682.00 | 22 682.00 | |
110 Total Assets | 38 983.00 | 16 300.00 | 22 682.00 | 38 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 033.00 | |||
136 Profit for the Year | 1 589.00 | |||
142 Total Equity - Total I | 9 356.00 | |||
156 Loans and similar debts | 2 934.00 | |||
166 Suppliers and related accounts | 4 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 5 928.00 | |||
176 Total debts | 13 326.00 | |||
180 Liabilities Total | 22 682.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 419.00 | 78 821.00 | 74 419.00 | |
230 Other income | 744.00 | 268.00 | 744.00 | |
232 Total operating income excluding VAT | 75 163.00 | 79 089.00 | 75 163.00 | |
234 Purchases of goods (including customs duties) | 22 534.00 | 22 956.00 | 22 534.00 | |
236 Inventory change (goods) | 700.00 | 155.00 | 700.00 | |
242 Other external expenses | 15 436.00 | 17 863.00 | 15 436.00 | |
243 (including business tax) | -5 471.00 | -5 471.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 176.00 | 1 138.00 | |
250 Staff compensation | 28 503.00 | 33 490.00 | 28 503.00 | |
252 Social security contributions | 7 708.00 | 10 304.00 | 7 708.00 | |
262 Other expenses | 55.00 | 1.00 | 55.00 | |
264 Total operating expenses | 76 074.00 | 85 944.00 | 76 074.00 | |
270 Operating profit | -911.00 | -6 855.00 | -911.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 134.00 | |||
310 Profit or loss | 1 589.00 | -6 989.00 | 1 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 894.00 | 30 894.00 | ||
494 Total Fixed Assets (Decreases) | 14 593.00 | 14 593.00 | ||
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