Grow your business safely with CILAO.COM
All the information you need about CILAO.COM to develop and secure your business in France
C
HOME >
CORPORATES
>
CILAO.COM >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CILAO.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | CILAO.COM |
| Siren | 450558556 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/002097 |
| Management number | 2003B00580 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 267.00 | 11 267.00 | 11 267.00 | |
028 Tangible Assets | 24 084.00 | 9 783.00 | 14 301.00 | 24 084.00 |
040 Financial Assets | 2 894.00 | 2 894.00 | 2 894.00 | |
044 Total Fixed Assets | 38 245.00 | 21 050.00 | 17 196.00 | 38 245.00 |
060 Merchandise inventory | 126 356.00 | 126 356.00 | 126 356.00 | |
064 Advances and down payments on orders | 9 555.00 | 9 555.00 | 9 555.00 | |
068 Receivables – Trade and related accounts | 36 482.00 | 36 482.00 | 36 482.00 | |
072 Receivables – Other | 15 867.00 | 15 867.00 | 15 867.00 | |
080 Sellable securities | ||||
084 Cash | 33 108.00 | 33 108.00 | 33 108.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 225 117.00 | 225 117.00 | 225 117.00 | |
110 Total Assets | 263 363.00 | 21 050.00 | 242 313.00 | 263 363.00 |
120 Share or Individual Capital | 5 624.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 128 052.00 | |||
134 Retained Earnings | -31 024.00 | |||
136 Profit for the Year | -49 326.00 | |||
142 Total Equity - Total I | 54 086.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 22 956.00 | |||
172 Other debts | 15 271.00 | |||
176 Total debts | 188 227.00 | |||
180 Liabilities Total | 242 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 061.00 | 255 803.00 | 319 061.00 | |
218 Production of services sold - France | 4 761.00 | 5 230.00 | 4 761.00 | |
230 Other income | 7.00 | 78.00 | 7.00 | |
232 Total operating income excluding VAT | 323 829.00 | 261 110.00 | 323 829.00 | |
234 Purchases of goods (including customs duties) | 259 628.00 | 139 959.00 | 259 628.00 | |
236 Inventory change (goods) | -66 237.00 | 10 184.00 | -66 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 676.00 | 334.00 | |
242 Other external expenses | 100 370.00 | 80 892.00 | 100 370.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 908.00 | 1 220.00 | |
250 Staff compensation | 55 122.00 | 39 124.00 | 55 122.00 | |
252 Social security contributions | 18 479.00 | 13 184.00 | 18 479.00 | |
254 Depreciation and amortization | 2 735.00 | 949.00 | 2 735.00 | |
262 Other expenses | 3 671.00 | 4 172.00 | 3 671.00 | |
264 Total operating expenses | 375 322.00 | 290 049.00 | 375 322.00 | |
270 Operating profit | -51 493.00 | -28 939.00 | -51 493.00 | |
280 Financial income | 229.00 | 229.00 | ||
290 Exceptional income | 14 421.00 | 338.00 | 14 421.00 | |
294 Financial expenses | 2 483.00 | 560.00 | 2 483.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | -49 326.00 | -29 161.00 | -49 326.00 | |
all companies in France
Complete and comprehensive database.
