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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CIBECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | CIBECO |
| Siren | 822841656 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1498 |
| Management number | 2016B00493 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Moussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 778.00 | 1 165.00 | 12 614.00 | 13 778.00 |
044 Total Fixed Assets | 13 778.00 | 1 165.00 | 12 614.00 | 13 778.00 |
068 Receivables – Trade and related accounts | 40 633.00 | 40 633.00 | 40 633.00 | |
072 Receivables – Other | 3 709.00 | 3 709.00 | 3 709.00 | |
084 Cash | 9 972.00 | 9 972.00 | 9 972.00 | |
096 Total Current Assets + Prepaid Expenses | 54 314.00 | 54 314.00 | 54 314.00 | |
110 Total Assets | 68 092.00 | 1 165.00 | 66 927.00 | 68 092.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 32 330.00 | |||
142 Total Equity - Total I | 35 330.00 | |||
166 Suppliers and related accounts | 12 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 160.00 | |||
172 Other debts | 19 359.00 | |||
176 Total debts | 31 597.00 | |||
180 Liabilities Total | 66 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 726.00 | 173 726.00 | ||
226 Operating subsidies received | 333.00 | 333.00 | ||
232 Total operating income excluding VAT | 174 059.00 | 174 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 102.00 | 44 102.00 | ||
242 Other external expenses | 38 172.00 | 38 172.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 33 324.00 | 33 324.00 | ||
252 Social security contributions | 18 657.00 | 18 657.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
264 Total operating expenses | 136 402.00 | 136 402.00 | ||
270 Operating profit | 37 658.00 | 37 658.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 5 327.00 | 5 327.00 | ||
310 Profit or loss | 32 330.00 | 32 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 446.00 | 4 446.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 13 778.00 | 13 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 420.00 | 7 420.00 | ||
378 Amount of deductible VAT on goods and services | 13 016.00 | 13 016.00 | ||
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