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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CICOMAR OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-03-18 | Public | 2016-12-31 | Complete |
| Name | CICOMAR OUTRE MER |
| Siren | 822021903 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2804 |
| Management number | 2016B01809 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 LE ROVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 555.00 | 5 555.00 | 5 555.00 | |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 14 773.00 | 14 773.00 | 14 773.00 | |
CJ TOTAL (II) | 15 010.00 | 15 010.00 | 15 010.00 | |
CO Grand total (0 to V) | 15 010.00 | 15 010.00 | 15 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 7 601.00 | 7 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 8 101.00 | ||
DL TOTAL (I) | 13 101.00 | 13 101.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 1 429.00 | 1 429.00 | ||
EC TOTAL (IV) | 1 909.00 | 1 909.00 | ||
EE Grand total (I to V) | 15 010.00 | 15 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 738.00 | 10 738.00 | ||
FJ Net sales | 10 738.00 | 10 738.00 | ||
FR Total operating income (I) | 10 738.00 | |||
FW Other purchases and external expenses | 1 208.00 | |||
FX Taxes, duties, and similar payments | 1 085.00 | |||
GF Total Operating Expenses (II) | 1 208.00 | |||
GG - OPERATING RESULT (I - II) | 9 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 429.00 | 1 429.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 738.00 | 10 738.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637.00 | 2 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 8 101.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
8E Income Taxes | 1 429.00 | 1 429.00 | 1 429.00 | |
UX Other trade receivables | 5 555.00 | 5 555.00 | 5 555.00 | |
VB VAT | 236.00 | 236.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | 236.00 | |
VW VAT | 203.00 | 203.00 | 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909.00 | 1 909.00 | 1 909.00 | |
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