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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CI'S AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CI'S AND CO |
| Siren | 417637055 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3344 |
| Management number | 2016B00908 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 716.00 | 25 163.00 | 7 553.00 | 32 716.00 |
044 Total Fixed Assets | 32 716.00 | 25 163.00 | 7 553.00 | 32 716.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 926.00 | 13 827.00 | 8 099.00 | 21 926.00 |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 21 160.00 | 21 160.00 | 21 160.00 | |
096 Total Current Assets + Prepaid Expenses | 43 840.00 | 13 827.00 | 30 013.00 | 43 840.00 |
110 Total Assets | 76 555.00 | 38 990.00 | 37 566.00 | 76 555.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 403.00 | |||
134 Retained Earnings | -72 075.00 | |||
136 Profit for the Year | 30 901.00 | |||
142 Total Equity - Total I | -4 387.00 | |||
156 Loans and similar debts | 438.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 688.00 | |||
172 Other debts | 38 494.00 | |||
176 Total debts | 41 952.00 | |||
180 Liabilities Total | 37 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 530.00 | 15 000.00 | 48 530.00 | |
232 Total operating income excluding VAT | 48 530.00 | 15 000.00 | 48 530.00 | |
242 Other external expenses | 14 009.00 | 9 684.00 | 14 009.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 1 627.00 | 346.00 | |
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | 2 969.00 | |
256 Provisions | 3 340.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 629.00 | 17 621.00 | 17 629.00 | |
270 Operating profit | 30 901.00 | -2 621.00 | 30 901.00 | |
300 Exceptional expenses | 111 358.00 | |||
310 Profit or loss | 30 901.00 | -113 979.00 | 30 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 716.00 | 32 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 706.00 | 9 706.00 | ||
378 Amount of deductible VAT on goods and services | 1 329.00 | 1 329.00 | ||
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