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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : CILAOS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CILAOS HOLDING |
| Siren | 488592239 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4904 |
| Management number | 2006D00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 319.00 | 3 085.00 | 234.00 | 3 319.00 |
040 Financial Assets | 822 099.00 | 822 099.00 | 822 099.00 | |
044 Total Fixed Assets | 825 418.00 | 3 085.00 | 822 333.00 | 825 418.00 |
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
110 Total Assets | 827 416.00 | 3 085.00 | 824 331.00 | 827 416.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 471 340.00 | |||
136 Profit for the Year | 33 645.00 | |||
140 Regulated Provisions | 3 478.00 | |||
142 Total Equity - Total I | 510 113.00 | |||
156 Loans and similar debts | 262 263.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 31 874.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 314 218.00 | |||
180 Liabilities Total | 824 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 003.00 | 60 003.00 | ||
242 Other external expenses | 2 647.00 | 2 647.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 9 232.00 | 9 232.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
264 Total operating expenses | 12 710.00 | 12 710.00 | ||
270 Operating profit | 47 293.00 | 47 293.00 | ||
294 Financial expenses | 5 110.00 | 5 110.00 | ||
300 Exceptional expenses | 2 199.00 | 2 199.00 | ||
306 Income tax's | 6 339.00 | 6 339.00 | ||
310 Profit or loss | 33 645.00 | 33 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 825 418.00 | 825 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 000.00 | 14 000.00 | ||
378 Amount of deductible VAT on goods and services | 999.00 | 999.00 | ||
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