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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CIGA-ECOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CIGA-ECOLO |
| Siren | 800651036 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/048495 |
| Management number | 2014B01240 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SAINT-SYMPHORIEN-D'OZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 640.00 | 8 064.00 | 576.00 | 8 640.00 |
028 Tangible Assets | 2 007.00 | 1 460.00 | 547.00 | 2 007.00 |
040 Financial Assets | 11 850.00 | 11 850.00 | 11 850.00 | |
044 Total Fixed Assets | 22 497.00 | 9 524.00 | 12 973.00 | 22 497.00 |
060 Merchandise inventory | 16 389.00 | 16 389.00 | 16 389.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 3 574.00 | 3 574.00 | 3 574.00 | |
096 Total Current Assets + Prepaid Expenses | 21 463.00 | 21 463.00 | 21 463.00 | |
110 Total Assets | 43 960.00 | 9 524.00 | 34 436.00 | 43 960.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 254.00 | |||
134 Retained Earnings | 8 964.00 | |||
136 Profit for the Year | -17.00 | |||
142 Total Equity - Total I | 13 702.00 | |||
166 Suppliers and related accounts | 17 810.00 | |||
172 Other debts | 2 923.00 | |||
176 Total debts | 20 733.00 | |||
180 Liabilities Total | 34 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 779.00 | 59 237.00 | 83 779.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 83 779.00 | 59 237.00 | 83 779.00 | |
234 Purchases of goods (including customs duties) | 60 512.00 | 27 810.00 | 60 512.00 | |
236 Inventory change (goods) | -12 690.00 | -1 781.00 | -12 690.00 | |
242 Other external expenses | 14 983.00 | 11 749.00 | 14 983.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 959.00 | 707.00 | 959.00 | |
250 Staff compensation | 15 794.00 | 11 550.00 | 15 794.00 | |
252 Social security contributions | 1 567.00 | 796.00 | 1 567.00 | |
254 Depreciation and amortization | 2 595.00 | 2 560.00 | 2 595.00 | |
264 Total operating expenses | 83 720.00 | 53 391.00 | 83 720.00 | |
270 Operating profit | 59.00 | 5 846.00 | 59.00 | |
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | -9.00 | |||
306 Income tax's | 765.00 | |||
310 Profit or loss | -17.00 | 5 090.00 | -17.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 997.00 | 10 997.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
494 Total Fixed Assets (Decreases) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 756.00 | 16 756.00 | ||
378 Amount of deductible VAT on goods and services | 12 545.00 | 12 545.00 | ||
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