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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CIOLFI TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | CIOLFI TERRASSEMENTS |
| Siren | 501012264 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005785 |
| Management number | 2007B01908 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 76 047.00 | 41 015.00 | 35 032.00 | 76 047.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 76 474.00 | 41 197.00 | 35 277.00 | 76 474.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 9 077.00 | 9 077.00 | 9 077.00 | |
110 Total Assets | 85 551.00 | 41 197.00 | 44 354.00 | 85 551.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 164.00 | |||
136 Profit for the Year | -16 782.00 | |||
142 Total Equity - Total I | 8 582.00 | |||
156 Loans and similar debts | 32 865.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891.00 | |||
172 Other debts | 2 685.00 | |||
176 Total debts | 35 772.00 | |||
180 Liabilities Total | 44 354.00 | |||
195 Of which payables due in more than one year | 18 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 630.00 | 74 810.00 | 56 630.00 | |
222 Inventory production | -600.00 | 600.00 | -600.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 56 039.00 | 75 410.00 | 56 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 469.00 | 650.00 | |
242 Other external expenses | 26 000.00 | 22 900.00 | 26 000.00 | |
244 Taxes, duties and similar payments | 945.00 | 1 083.00 | 945.00 | |
250 Staff compensation | 35 333.00 | 35 604.00 | 35 333.00 | |
254 Depreciation and amortization | 8 676.00 | 9 388.00 | 8 676.00 | |
262 Other expenses | 14.00 | 2.00 | 14.00 | |
264 Total operating expenses | 71 618.00 | 69 446.00 | 71 618.00 | |
270 Operating profit | -15 579.00 | 5 964.00 | -15 579.00 | |
280 Financial income | 14.00 | 9.00 | 14.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 1 217.00 | 1 005.00 | 1 217.00 | |
300 Exceptional expenses | 12 396.00 | |||
306 Income tax's | 89.00 | |||
310 Profit or loss | -16 782.00 | 483.00 | -16 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 474.00 | 76 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 326.00 | 11 326.00 | ||
378 Amount of deductible VAT on goods and services | 3 793.00 | 3 793.00 | ||
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