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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | CIEL |
| Siren | 799439930 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50431 |
| Management number | 2014B00038 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 15 172.00 | 5 690.00 | 9 482.00 | 15 172.00 |
040 Financial Assets | 3 502.00 | 3 502.00 | 3 502.00 | |
044 Total Fixed Assets | 115 674.00 | 5 690.00 | 109 984.00 | 115 674.00 |
050 Raw materials, supplies, in progress | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 17 496.00 | 17 496.00 | 17 496.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 20 386.00 | 20 386.00 | 20 386.00 | |
110 Total Assets | 136 060.00 | 5 690.00 | 130 370.00 | 136 060.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 11 399.00 | |||
136 Profit for the Year | 19 382.00 | |||
142 Total Equity - Total I | 34 782.00 | |||
156 Loans and similar debts | 26 981.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 925.00 | |||
172 Other debts | 66 187.00 | |||
176 Total debts | 95 588.00 | |||
180 Liabilities Total | 130 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 637.00 | 118 637.00 | ||
230 Other income | 3 418.00 | 3 418.00 | ||
232 Total operating income excluding VAT | 122 055.00 | 122 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 534.00 | 44 534.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 26 311.00 | 26 311.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
250 Staff compensation | 21 928.00 | 21 928.00 | ||
252 Social security contributions | 5 724.00 | 5 724.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 102 673.00 | 102 673.00 | ||
270 Operating profit | 19 382.00 | 19 382.00 | ||
310 Profit or loss | 19 382.00 | 19 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 674.00 | 115 674.00 | ||
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