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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | CIEL |
| Siren | 799439930 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47794 |
| Management number | 2014B00038 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 18 192.00 | 7 728.00 | 10 464.00 | 18 192.00 |
040 Financial Assets | 3 502.00 | 3 502.00 | 3 502.00 | |
044 Total Fixed Assets | 118 694.00 | 7 728.00 | 110 966.00 | 118 694.00 |
050 Raw materials, supplies, in progress | 734.00 | 734.00 | 734.00 | |
084 Cash | 16 202.00 | 16 202.00 | 16 202.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 17 605.00 | 17 605.00 | 17 605.00 | |
110 Total Assets | 136 299.00 | 7 728.00 | 128 571.00 | 136 299.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 28 085.00 | |||
136 Profit for the Year | 32 036.00 | |||
142 Total Equity - Total I | 64 121.00 | |||
156 Loans and similar debts | 17 161.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 925.00 | |||
172 Other debts | 45 419.00 | |||
176 Total debts | 64 451.00 | |||
180 Liabilities Total | 128 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 304.00 | 143 304.00 | ||
230 Other income | 3 699.00 | 3 699.00 | ||
232 Total operating income excluding VAT | 147 003.00 | 147 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 230.00 | 39 230.00 | ||
240 Inventory changes (raw materials and supplies) | 83.00 | 83.00 | ||
242 Other external expenses | 26 323.00 | 26 323.00 | ||
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 33 546.00 | 33 546.00 | ||
252 Social security contributions | 6 899.00 | 6 899.00 | ||
254 Depreciation and amortization | 2 038.00 | 2 038.00 | ||
264 Total operating expenses | 109 354.00 | 109 354.00 | ||
270 Operating profit | 37 649.00 | 37 649.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
306 Income tax's | 5 287.00 | 5 287.00 | ||
310 Profit or loss | 32 036.00 | 32 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 020.00 | 3 020.00 | ||
490 Total Fixed Assets (Gross Value) | 115 674.00 | 115 674.00 | ||
492 Total Fixed Assets (Increases) | 3 020.00 | 3 020.00 | ||
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