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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : CIFTCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| Name | CIFTCI |
| Siren | 489783381 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1607 |
| Management number | 2006B00832 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 487.00 | 2 487.00 | 2 487.00 | |
068 Receivables – Trade and related accounts | 45 100.00 | 45 100.00 | 45 100.00 | |
072 Receivables – Other | 5 239.00 | 5 239.00 | 5 239.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 54 829.00 | 54 829.00 | 54 829.00 | |
110 Total Assets | 54 829.00 | 54 829.00 | 54 829.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 6 576.00 | |||
142 Total Equity - Total I | 7 076.00 | |||
166 Suppliers and related accounts | 25 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 697.00 | |||
172 Other debts | 22 134.00 | |||
176 Total debts | 47 753.00 | |||
180 Liabilities Total | 54 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | |||
214 Production of goods sold - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 53 880.00 | 53 880.00 | ||
222 Inventory production | 1 502.00 | 1 502.00 | ||
232 Total operating income excluding VAT | 56 382.00 | 56 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 386.00 | 25 386.00 | ||
240 Inventory changes (raw materials and supplies) | -985.00 | -985.00 | ||
242 Other external expenses | 6 024.00 | 6 024.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 12 627.00 | 12 627.00 | ||
252 Social security contributions | 5 260.00 | 5 260.00 | ||
262 Other expenses | -29.00 | -29.00 | ||
264 Total operating expenses | 48 647.00 | 48 647.00 | ||
270 Operating profit | 7 735.00 | 7 735.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 6 576.00 | 6 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 305.00 | 3 305.00 | ||
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