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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : CIL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | CIL SERVICES |
| Siren | 480405513 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52161 |
| Management number | 2005B01030 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AJ Other Intangible Assets | 47 124.00 | 44 057.00 | 3 067.00 | 47 124.00 |
BJ TOTAL (I) | 47 714.00 | 44 647.00 | 3 067.00 | 47 714.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 554.00 | 1 554.00 | 1 554.00 | |
CF Cash and cash equivalents | 1 348.00 | 1 348.00 | 1 348.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 3 433.00 | 3 433.00 | 3 433.00 | |
CO Grand total (0 to V) | 51 147.00 | 44 647.00 | 6 500.00 | 51 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -10 603.00 | -2 907.00 | -10 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -7 696.00 | -2 295.00 | |
DL TOTAL (I) | -7 398.00 | -5 103.00 | -7 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | 53.00 | |
DX Trade payables and related accounts | 11 953.00 | 18 787.00 | 11 953.00 | |
DY Tax and social security liabilities | 114.00 | 638.00 | 114.00 | |
EA Other liabilities | 1 773.00 | 1 773.00 | ||
EC TOTAL (IV) | 13 898.00 | 19 479.00 | 13 898.00 | |
EE Grand total (I to V) | 6 500.00 | 14 376.00 | 6 500.00 | |
EG Accrued income and payables due within one year | 13 898.00 | 19 479.00 | 13 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 088.00 | 34 088.00 | 34 088.00 | |
FG Production sold - services | 2 071.00 | 121.00 | 2 192.00 | 2 071.00 |
FJ Net sales | 36 159.00 | 121.00 | 36 280.00 | 36 159.00 |
FQ Other income | 38.00 | |||
FR Total operating income (I) | 36 318.00 | |||
FS Purchases of goods (including customs duties) | 20 458.00 | |||
FW Other purchases and external expenses | 12 495.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 585.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 613.00 | |||
GG - OPERATING RESULT (I - II) | -2 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 318.00 | 52 131.00 | 36 318.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 613.00 | 59 826.00 | 38 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -7 696.00 | -2 295.00 | |
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