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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LA CIGOGNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CIGOGNE SARL |
| Siren | 789877560 |
| Closing | 2017-08-31 |
| Registry code | 9301 |
| Registration number | 15815 |
| Management number | 2012B08092 |
| Activity code | 8891A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 370.00 | 93 324.00 | 146 046.00 | 239 370.00 |
040 Financial Assets | 15 580.00 | 15 580.00 | 15 580.00 | |
044 Total Fixed Assets | 254 950.00 | 93 324.00 | 161 626.00 | 254 950.00 |
068 Receivables – Trade and related accounts | 122 385.00 | 122 385.00 | 122 385.00 | |
072 Receivables – Other | 65 733.00 | 65 733.00 | 65 733.00 | |
080 Sellable securities | 225.00 | 225.00 | 225.00 | |
084 Cash | 74 241.00 | 74 241.00 | 74 241.00 | |
092 Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
096 Total Current Assets + Prepaid Expenses | 264 656.00 | 264 656.00 | 264 656.00 | |
110 Total Assets | 519 606.00 | 93 324.00 | 426 282.00 | 519 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 50 071.00 | |||
136 Profit for the Year | 27 653.00 | |||
140 Regulated Provisions | 123 750.00 | |||
142 Total Equity - Total I | 206 514.00 | |||
156 Loans and similar debts | 33 265.00 | |||
166 Suppliers and related accounts | 15 129.00 | |||
172 Other debts | 171 374.00 | |||
176 Total debts | 219 767.00 | |||
180 Liabilities Total | 426 282.00 | |||
195 Of which payables due in more than one year | 5 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 221.00 | 404 413.00 | 405 221.00 | |
230 Other income | 22 894.00 | 22 395.00 | 22 894.00 | |
232 Total operating income excluding VAT | 428 115.00 | 426 808.00 | 428 115.00 | |
242 Other external expenses | 124 328.00 | 138 942.00 | 124 328.00 | |
243 (including business tax) | 2 258.00 | 2 258.00 | ||
244 Taxes, duties and similar payments | 16 049.00 | 12 760.00 | 16 049.00 | |
250 Staff compensation | 197 229.00 | 195 141.00 | 197 229.00 | |
252 Social security contributions | 45 115.00 | 43 637.00 | 45 115.00 | |
254 Depreciation and amortization | 26 075.00 | 26 891.00 | 26 075.00 | |
262 Other expenses | 948.00 | 120.00 | 948.00 | |
264 Total operating expenses | 409 744.00 | 417 490.00 | 409 744.00 | |
270 Operating profit | 18 371.00 | 9 317.00 | 18 371.00 | |
280 Financial income | 168.00 | |||
290 Exceptional income | 18 000.00 | 18 000.00 | 18 000.00 | |
294 Financial expenses | 1 426.00 | 2 197.00 | 1 426.00 | |
300 Exceptional expenses | 3 996.00 | 3 996.00 | ||
306 Income tax's | 3 295.00 | 2 651.00 | 3 295.00 | |
310 Profit or loss | 27 653.00 | 22 638.00 | 27 653.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
482 INCREASES Financial Assets | 57.00 | 57.00 | ||
490 Total Fixed Assets (Gross Value) | 253 093.00 | 253 093.00 | ||
492 Total Fixed Assets (Increases) | 1 857.00 | 1 857.00 | ||
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