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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : CICLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | CICLOP |
| Siren | 788676351 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 1360 |
| Management number | 2012B00741 |
| Activity code | 7490A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 VAL DE REUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 929.00 | 817.00 | 4 112.00 | 4 929.00 |
AT Other tangible assets | 5 340.00 | 4 439.00 | 901.00 | 5 340.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 12 669.00 | 5 256.00 | 7 413.00 | 12 669.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 54 999.00 | 54 999.00 | 54 999.00 | |
BZ Other receivables | 5 499.00 | 5 499.00 | 5 499.00 | |
CF Cash and cash equivalents | 43 419.00 | 43 419.00 | 43 419.00 | |
CH Prepaid expenses | 9 788.00 | 9 788.00 | 9 788.00 | |
CJ TOTAL (II) | 115 705.00 | 115 705.00 | 115 705.00 | |
CO Grand total (0 to V) | 128 375.00 | 5 256.00 | 123 118.00 | 128 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 54 150.00 | 32 464.00 | 54 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 133.00 | 21 687.00 | 17 133.00 | |
DL TOTAL (I) | 74 583.00 | 57 450.00 | 74 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | |||
DX Trade payables and related accounts | 10 452.00 | 4 663.00 | 10 452.00 | |
DY Tax and social security liabilities | 34 967.00 | 53 474.00 | 34 967.00 | |
EA Other liabilities | 3 115.00 | 1 315.00 | 3 115.00 | |
EC TOTAL (IV) | 48 535.00 | 59 500.00 | 48 535.00 | |
EE Grand total (I to V) | 123 118.00 | 116 951.00 | 123 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 405.00 | 187 405.00 | 187 405.00 | |
FJ Net sales | 187 405.00 | 187 405.00 | 187 405.00 | |
FO Operating subsidies | 1 000.00 | |||
FQ Other income | 59.00 | |||
FR Total operating income (I) | 188 464.00 | |||
FW Other purchases and external expenses | 58 290.00 | |||
FX Taxes, duties, and similar payments | 4 133.00 | |||
FY Salaries and Wages | 79 338.00 | |||
FZ Social Security Contributions | 25 593.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 389.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 168 744.00 | |||
GG - OPERATING RESULT (I - II) | 19 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 587.00 | 2 864.00 | 2 587.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 188 464.00 | 191 160.00 | 188 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 331.00 | 169 473.00 | 171 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 133.00 | 21 687.00 | 17 133.00 | |
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