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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CI'S AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CI'S AND CO |
| Siren | 417637055 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003987 |
| Management number | 2016B00908 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 716.00 | 28 132.00 | 4 584.00 | 32 716.00 |
044 Total Fixed Assets | 32 716.00 | 28 132.00 | 4 584.00 | 32 716.00 |
064 Advances and down payments on orders | 2 198.00 | 2 198.00 | 2 198.00 | |
068 Receivables – Trade and related accounts | 55 646.00 | 11 327.00 | 44 319.00 | 55 646.00 |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
096 Total Current Assets + Prepaid Expenses | 62 641.00 | 11 327.00 | 51 314.00 | 62 641.00 |
110 Total Assets | 95 357.00 | 39 459.00 | 55 898.00 | 95 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 403.00 | |||
134 Retained Earnings | -41 174.00 | |||
136 Profit for the Year | 27 075.00 | |||
142 Total Equity - Total I | 22 688.00 | |||
156 Loans and similar debts | 438.00 | |||
166 Suppliers and related accounts | 2 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 29 833.00 | |||
176 Total debts | 33 210.00 | |||
180 Liabilities Total | 55 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 600.00 | 48 530.00 | 40 600.00 | |
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 43 100.00 | 48 530.00 | 43 100.00 | |
242 Other external expenses | 12 208.00 | 14 009.00 | 12 208.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 346.00 | 348.00 | |
252 Social security contributions | 499.00 | 305.00 | 499.00 | |
254 Depreciation and amortization | 2 969.00 | 2 969.00 | 2 969.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 16 025.00 | 17 629.00 | 16 025.00 | |
270 Operating profit | 27 075.00 | 30 901.00 | 27 075.00 | |
310 Profit or loss | 27 075.00 | 30 901.00 | 27 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 716.00 | 32 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 120.00 | 8 120.00 | ||
378 Amount of deductible VAT on goods and services | 623.00 | 623.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 500.00 | 2 500.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
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