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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CIEL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CIEL TRANSPORTS |
| Siren | 793141367 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46062 |
| Management number | 2013B03666 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 100.00 | 29 225.00 | 37 875.00 | 67 100.00 |
044 Total Fixed Assets | 67 100.00 | 29 225.00 | 37 875.00 | 67 100.00 |
068 Receivables – Trade and related accounts | 369 113.00 | 369 113.00 | 369 113.00 | |
084 Cash | 8 670.00 | 8 670.00 | 8 670.00 | |
096 Total Current Assets + Prepaid Expenses | 377 783.00 | 377 783.00 | 377 783.00 | |
110 Total Assets | 444 883.00 | 29 225.00 | 415 658.00 | 444 883.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 43 124.00 | |||
136 Profit for the Year | 6 667.00 | |||
142 Total Equity - Total I | 60 791.00 | |||
156 Loans and similar debts | 26 315.00 | |||
166 Suppliers and related accounts | 235 166.00 | |||
172 Other debts | 93 386.00 | |||
176 Total debts | 354 867.00 | |||
180 Liabilities Total | 415 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 516 869.00 | 516 869.00 | ||
232 Total operating income excluding VAT | 516 869.00 | 516 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 69.00 | ||
242 Other external expenses | 400 507.00 | 400 507.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 353.00 | ||
250 Staff compensation | 79 100.00 | 79 100.00 | ||
252 Social security contributions | 14 164.00 | 14 164.00 | ||
254 Depreciation and amortization | 12 442.00 | 12 442.00 | ||
264 Total operating expenses | 507 635.00 | 507 635.00 | ||
270 Operating profit | 9 234.00 | 9 234.00 | ||
294 Financial expenses | 448.00 | 448.00 | ||
300 Exceptional expenses | 942.00 | 942.00 | ||
306 Income tax's | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 6 667.00 | 6 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | 39 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 100.00 | 28 100.00 | ||
492 Total Fixed Assets (Increases) | 39 000.00 | 39 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 362.00 | 81 362.00 | ||
378 Amount of deductible VAT on goods and services | 66 817.00 | 66 817.00 | ||
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