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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : CIPANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | CIPANGO |
| Siren | 444045470 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2018/010782 |
| Management number | 2002B01144 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 300.00 | 16 300.00 | 16 300.00 | |
044 Total Fixed Assets | 16 300.00 | 16 300.00 | 16 300.00 | |
060 Merchandise inventory | 7 160.00 | 7 160.00 | 7 160.00 | |
072 Receivables – Other | 6 095.00 | 6 095.00 | 6 095.00 | |
084 Cash | 4 941.00 | 4 941.00 | 4 941.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 18 277.00 | 18 277.00 | 18 277.00 | |
110 Total Assets | 34 577.00 | 16 300.00 | 18 277.00 | 34 577.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 556.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 837.00 | |||
142 Total Equity - Total I | 5 519.00 | |||
156 Loans and similar debts | 3 562.00 | |||
166 Suppliers and related accounts | 2 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 6 259.00 | |||
176 Total debts | 12 758.00 | |||
180 Liabilities Total | 18 277.00 | |||
195 Of which payables due in more than one year | 1 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 467.00 | 74 419.00 | 47 467.00 | |
230 Other income | 3 454.00 | 744.00 | 3 454.00 | |
232 Total operating income excluding VAT | 50 920.00 | 75 163.00 | 50 920.00 | |
234 Purchases of goods (including customs duties) | 2 232.00 | 22 534.00 | 2 232.00 | |
236 Inventory change (goods) | 12 440.00 | 700.00 | 12 440.00 | |
242 Other external expenses | 12 398.00 | 15 436.00 | 12 398.00 | |
244 Taxes, duties and similar payments | 954.00 | 1 138.00 | 954.00 | |
250 Staff compensation | 21 265.00 | 28 503.00 | 21 265.00 | |
252 Social security contributions | 5 403.00 | 7 708.00 | 5 403.00 | |
262 Other expenses | 16.00 | 55.00 | 16.00 | |
264 Total operating expenses | 54 707.00 | 76 074.00 | 54 707.00 | |
270 Operating profit | -3 787.00 | -911.00 | -3 787.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 50.00 | 50.00 | ||
310 Profit or loss | -3 837.00 | 1 589.00 | -3 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 300.00 | 16 300.00 | ||
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