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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : CIFLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | CIFLIK |
| Siren | 390068377 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20361 |
| Management number | 1993B00570 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 48 315.00 | 48 315.00 | 48 315.00 | |
044 Total Fixed Assets | 55 937.00 | 55 937.00 | 55 937.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
084 Cash | 5 082.00 | 5 082.00 | 5 082.00 | |
096 Total Current Assets + Prepaid Expenses | 5 882.00 | 5 882.00 | 5 882.00 | |
110 Total Assets | 61 819.00 | 61 819.00 | 61 819.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 50 081.00 | |||
136 Profit for the Year | 1 325.00 | |||
142 Total Equity - Total I | 59 028.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 2 553.00 | |||
176 Total debts | 2 791.00 | |||
180 Liabilities Total | 61 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 162.00 | 167 162.00 | ||
232 Total operating income excluding VAT | 167 162.00 | 167 162.00 | ||
234 Purchases of goods (including customs duties) | 34 408.00 | 34 408.00 | ||
236 Inventory change (goods) | -800.00 | -800.00 | ||
242 Other external expenses | 34 286.00 | 34 286.00 | ||
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 7 340.00 | 7 340.00 | ||
250 Staff compensation | 70 722.00 | 70 722.00 | ||
252 Social security contributions | 19 589.00 | 19 589.00 | ||
264 Total operating expenses | 165 545.00 | 165 545.00 | ||
270 Operating profit | 1 617.00 | 1 617.00 | ||
306 Income tax's | 292.00 | 292.00 | ||
310 Profit or loss | 1 325.00 | 1 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 937.00 | 55 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 206.00 | 11 206.00 | ||
378 Amount of deductible VAT on goods and services | 2 846.00 | 2 846.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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