Grow your business safely with CIEL DE COCAGNE
All the information you need about CIEL DE COCAGNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CIEL DE COCAGNE >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CIEL DE COCAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CIEL DE COCAGNE |
| Siren | 499353753 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2515 |
| Management number | 2007B00323 |
| Activity code | 3319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 ST GAUZENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 346.00 | 346.00 | 346.00 | |
050 Raw materials, supplies, in progress | 2 635.00 | 2 635.00 | 2 635.00 | |
068 Receivables – Trade and related accounts | 737.00 | 737.00 | 737.00 | |
084 Cash | 23 128.00 | 23 128.00 | 23 128.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
110 Total Assets | 30 346.00 | 346.00 | 30 000.00 | 30 346.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 159.00 | |||
136 Profit for the Year | 8 441.00 | |||
142 Total Equity - Total I | 16 326.00 | |||
156 Loans and similar debts | 13 055.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 561.00 | |||
176 Total debts | 13 674.00 | |||
180 Liabilities Total | 30 000.00 | |||
195 Of which payables due in more than one year | 10 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 325.00 | 44 325.00 | ||
232 Total operating income excluding VAT | 44 325.00 | 44 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 537.00 | 13 537.00 | ||
240 Inventory changes (raw materials and supplies) | 189.00 | 189.00 | ||
242 Other external expenses | 19 422.00 | 19 422.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
252 Social security contributions | 1 644.00 | 1 644.00 | ||
264 Total operating expenses | 35 492.00 | 35 492.00 | ||
270 Operating profit | 8 833.00 | 8 833.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
310 Profit or loss | 8 441.00 | 8 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 346.00 | 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 015.00 | 9 015.00 | ||
378 Amount of deductible VAT on goods and services | 7 882.00 | 7 882.00 | ||
all companies in France
Complete and comprehensive database.
