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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : CILAOSAVENTURE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2016-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2019-12-06 | Public | 2017-12-31 | Complete |
| Name | CILAOSAVENTURE.COM |
| Siren | 453243099 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 3112 |
| Management number | 2004B00230 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 648.00 | 13 179.00 | 20 469.00 | 33 648.00 |
044 Total Fixed Assets | 33 648.00 | 13 179.00 | 20 469.00 | 33 648.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
084 Cash | 4 639.00 | 4 639.00 | 4 639.00 | |
096 Total Current Assets + Prepaid Expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
110 Total Assets | 38 428.00 | 13 179.00 | 25 248.00 | 38 428.00 |
120 Share or Individual Capital | 8 200.00 | |||
134 Retained Earnings | -39 916.00 | |||
136 Profit for the Year | -9 705.00 | |||
142 Total Equity - Total I | -41 421.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 347.00 | |||
172 Other debts | 66 554.00 | |||
176 Total debts | 66 670.00 | |||
180 Liabilities Total | 25 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 447.00 | 39 353.00 | 47 447.00 | |
226 Operating subsidies received | 2 476.00 | |||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 47 565.00 | 41 829.00 | 47 565.00 | |
242 Other external expenses | 22 628.00 | 20 619.00 | 22 628.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 108.00 | 643.00 | 108.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 4 791.00 | 6 141.00 | 4 791.00 | |
254 Depreciation and amortization | 5 893.00 | 4 804.00 | 5 893.00 | |
262 Other expenses | 4 282.00 | 3 064.00 | 4 282.00 | |
264 Total operating expenses | 55 702.00 | 53 270.00 | 55 702.00 | |
270 Operating profit | -8 137.00 | -11 442.00 | -8 137.00 | |
290 Exceptional income | 515.00 | 12 000.00 | 515.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 2 083.00 | 9 362.00 | 2 083.00 | |
310 Profit or loss | -9 705.00 | -8 815.00 | -9 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 648.00 | 33 648.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 224.00 | 4 224.00 | ||
378 Amount of deductible VAT on goods and services | 528.00 | 528.00 | ||
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