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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CILAUNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | CILAUNI |
| Siren | 445023278 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13371 |
| Management number | 2003B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 788.00 | 788.00 | 788.00 | |
028 Tangible Assets | 4 106.00 | 4 106.00 | 4 106.00 | |
040 Financial Assets | 151 890.00 | 151 890.00 | 151 890.00 | |
044 Total Fixed Assets | 156 784.00 | 4 894.00 | 151 890.00 | 156 784.00 |
068 Receivables – Trade and related accounts | 61 262.00 | 61 262.00 | 61 262.00 | |
072 Receivables – Other | 2 835.00 | 2 835.00 | 2 835.00 | |
084 Cash | 358.00 | 358.00 | 358.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 64 726.00 | 64 726.00 | 64 726.00 | |
110 Total Assets | 221 510.00 | 4 894.00 | 216 616.00 | 221 510.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 139 506.00 | |||
136 Profit for the Year | 3 442.00 | |||
142 Total Equity - Total I | 160 548.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 339.00 | |||
172 Other debts | 55 066.00 | |||
176 Total debts | 56 068.00 | |||
180 Liabilities Total | 216 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 071.00 | 80 071.00 | ||
232 Total operating income excluding VAT | 80 071.00 | 80 071.00 | ||
242 Other external expenses | 11 734.00 | 11 734.00 | ||
243 (including business tax) | -468.00 | -468.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
250 Staff compensation | 54 896.00 | 54 896.00 | ||
252 Social security contributions | 18 069.00 | 18 069.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 85 462.00 | 85 462.00 | ||
270 Operating profit | -5 391.00 | -5 391.00 | ||
280 Financial income | 8 300.00 | 8 300.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
306 Income tax's | -1 020.00 | -1 020.00 | ||
310 Profit or loss | 3 442.00 | 3 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 784.00 | 156 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 014.00 | 16 014.00 | ||
378 Amount of deductible VAT on goods and services | 2 305.00 | 2 305.00 | ||
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