Grow your business safely with CISCOM IT CONCEPT & TRAINING
All the information you need about CISCOM IT CONCEPT & TRAINING to develop and secure your business in France
C
HOME >
CORPORATES
>
CISCOM IT CONCEPT & TRAINING >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CISCOM IT CONCEPT & TRAINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CISCOM IT CONCEPT & TRAINING |
| Siren | 520720863 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16220 |
| Management number | 2010B01481 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 458.00 | 12 423.00 | 21 035.00 | 33 458.00 |
040 Financial Assets | 1 258.00 | 1 258.00 | 1 258.00 | |
044 Total Fixed Assets | 34 716.00 | 12 423.00 | 22 293.00 | 34 716.00 |
050 Raw materials, supplies, in progress | 136 900.00 | 136 900.00 | 136 900.00 | |
068 Receivables – Trade and related accounts | 45 952.00 | 45 952.00 | 45 952.00 | |
072 Receivables – Other | 61 533.00 | 61 533.00 | 61 533.00 | |
084 Cash | 7 080.00 | 7 080.00 | 7 080.00 | |
096 Total Current Assets + Prepaid Expenses | 251 466.00 | 251 466.00 | 251 466.00 | |
110 Total Assets | 286 181.00 | 12 423.00 | 273 758.00 | 286 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 894.00 | |||
136 Profit for the Year | 7 520.00 | |||
142 Total Equity - Total I | 76 914.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 27 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 952.00 | |||
172 Other debts | 169 464.00 | |||
176 Total debts | 196 845.00 | |||
180 Liabilities Total | 273 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 455.00 | |||
218 Production of services sold - France | 537 518.00 | 564 586.00 | 537 518.00 | |
222 Inventory production | 94 900.00 | -23 000.00 | 94 900.00 | |
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 632 421.00 | 542 052.00 | 632 421.00 | |
234 Purchases of goods (including customs duties) | 2 700.00 | 2 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 457.00 | 20 832.00 | 57 457.00 | |
242 Other external expenses | 339 344.00 | 437 759.00 | 339 344.00 | |
243 (including business tax) | 3 020.00 | 3 020.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 2 600.00 | 3 837.00 | |
250 Staff compensation | 61 817.00 | 41 470.00 | 61 817.00 | |
252 Social security contributions | 20 971.00 | 15 277.00 | 20 971.00 | |
254 Depreciation and amortization | 5 277.00 | 2 724.00 | 5 277.00 | |
262 Other expenses | 136 548.00 | 1 270.00 | 136 548.00 | |
264 Total operating expenses | 627 951.00 | 521 932.00 | 627 951.00 | |
270 Operating profit | 4 470.00 | 20 120.00 | 4 470.00 | |
300 Exceptional expenses | 375.00 | 2 840.00 | 375.00 | |
306 Income tax's | -3 425.00 | 152.00 | -3 425.00 | |
310 Profit or loss | 7 520.00 | 17 128.00 | 7 520.00 | |
all companies in France
Complete and comprehensive database.
