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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CIEL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CIEL ENTREPRISE |
| Siren | 510525231 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9277 |
| Management number | 2009B01114 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 115.00 | 1 609.00 | 1 724.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 2 474.00 | 115.00 | 2 359.00 | 2 474.00 |
060 Merchandise inventory | 15 973.00 | 15 973.00 | 15 973.00 | |
072 Receivables – Other | 5 018.00 | 5 018.00 | 5 018.00 | |
084 Cash | 17 252.00 | 17 252.00 | 17 252.00 | |
096 Total Current Assets + Prepaid Expenses | 38 243.00 | 38 243.00 | 38 243.00 | |
110 Total Assets | 40 717.00 | 115.00 | 40 602.00 | 40 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 623.00 | |||
136 Profit for the Year | -6 418.00 | |||
142 Total Equity - Total I | 33 705.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
172 Other debts | 4 051.00 | |||
176 Total debts | 6 897.00 | |||
180 Liabilities Total | 40 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 274.00 | 121 274.00 | ||
218 Production of services sold - France | 7 118.00 | 7 118.00 | ||
232 Total operating income excluding VAT | 128 391.00 | 128 391.00 | ||
234 Purchases of goods (including customs duties) | 65 457.00 | 65 457.00 | ||
236 Inventory change (goods) | 2 507.00 | 2 507.00 | ||
242 Other external expenses | 24 327.00 | 24 327.00 | ||
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 35 501.00 | 35 501.00 | ||
252 Social security contributions | 4 477.00 | 4 477.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
264 Total operating expenses | 134 605.00 | 134 605.00 | ||
270 Operating profit | -6 213.00 | -6 213.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -6 418.00 | -6 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | 1 724.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 2 474.00 | 2 474.00 | ||
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