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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CIBECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | CIBECO |
| Siren | 822841656 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2588 |
| Management number | 2016B00493 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 MOUSSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 778.00 | 5 054.00 | 8 725.00 | 13 778.00 |
044 Total Fixed Assets | 13 778.00 | 5 054.00 | 8 725.00 | 13 778.00 |
068 Receivables – Trade and related accounts | 49 178.00 | 2 559.00 | 46 619.00 | 49 178.00 |
072 Receivables – Other | 5 579.00 | 5 579.00 | 5 579.00 | |
084 Cash | 16 816.00 | 16 816.00 | 16 816.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 72 104.00 | 2 559.00 | 69 545.00 | 72 104.00 |
110 Total Assets | 85 882.00 | 7 613.00 | 78 270.00 | 85 882.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 617.00 | |||
132 Other Reserves | 30 714.00 | |||
136 Profit for the Year | 14 768.00 | |||
142 Total Equity - Total I | 50 098.00 | |||
166 Suppliers and related accounts | 13 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 14 465.00 | |||
176 Total debts | 28 171.00 | |||
180 Liabilities Total | 78 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 021.00 | 191 021.00 | ||
232 Total operating income excluding VAT | 191 021.00 | 191 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 994.00 | 50 994.00 | ||
242 Other external expenses | 52 050.00 | 52 050.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 470.00 | ||
250 Staff compensation | 39 097.00 | 39 097.00 | ||
252 Social security contributions | 24 883.00 | 24 883.00 | ||
254 Depreciation and amortization | 3 889.00 | 3 889.00 | ||
256 Provisions | 2 559.00 | 2 559.00 | ||
264 Total operating expenses | 173 942.00 | 173 942.00 | ||
270 Operating profit | 17 079.00 | 17 079.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
306 Income tax's | 2 177.00 | 2 177.00 | ||
310 Profit or loss | 14 768.00 | 14 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 778.00 | 13 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 620.00 | 5 620.00 | ||
378 Amount of deductible VAT on goods and services | 17 467.00 | 17 467.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 559.00 | 2 559.00 | ||
682 INCREASES Total Statement of Provisions | 2 559.00 | 2 559.00 | ||
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