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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : CIOLFI TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | CIOLFI TERRASSEMENTS |
| Siren | 501012264 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004820 |
| Management number | 2007B01908 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 76 047.00 | 49 691.00 | 26 356.00 | 76 047.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 76 474.00 | 49 873.00 | 26 601.00 | 76 474.00 |
068 Receivables – Trade and related accounts | 18 828.00 | 18 828.00 | 18 828.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 5 344.00 | 5 344.00 | 5 344.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 208.00 | 24 208.00 | 24 208.00 | |
110 Total Assets | 100 683.00 | 49 873.00 | 50 809.00 | 100 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 164.00 | |||
134 Retained Earnings | -16 782.00 | |||
136 Profit for the Year | 12 011.00 | |||
142 Total Equity - Total I | 20 593.00 | |||
156 Loans and similar debts | 19 340.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 9 221.00 | |||
176 Total debts | 30 216.00 | |||
180 Liabilities Total | 50 809.00 | |||
195 Of which payables due in more than one year | 9 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 370.00 | 56 630.00 | 88 370.00 | |
222 Inventory production | -600.00 | |||
230 Other income | 100.00 | 9.00 | 100.00 | |
232 Total operating income excluding VAT | 88 470.00 | 56 039.00 | 88 470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 650.00 | 127.00 | |
242 Other external expenses | 33 376.00 | 26 000.00 | 33 376.00 | |
243 (including business tax) | -5 561.00 | -5 561.00 | ||
244 Taxes, duties and similar payments | 952.00 | 945.00 | 952.00 | |
250 Staff compensation | 31 978.00 | 35 333.00 | 31 978.00 | |
254 Depreciation and amortization | 8 676.00 | 8 676.00 | 8 676.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 75 108.00 | 71 618.00 | 75 108.00 | |
270 Operating profit | 13 362.00 | -15 579.00 | 13 362.00 | |
280 Financial income | 2.00 | 14.00 | 2.00 | |
294 Financial expenses | 1 338.00 | 1 217.00 | 1 338.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 12 011.00 | -16 782.00 | 12 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 474.00 | 76 474.00 | ||
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