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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : CIEL DE COCAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CIEL DE COCAGNE |
| Siren | 499353753 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2395 |
| Management number | 2007B00323 |
| Activity code | 3319Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 ST GAUZENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 860.00 | 346.00 | 4 514.00 | 4 860.00 |
044 Total Fixed Assets | 4 860.00 | 346.00 | 4 514.00 | 4 860.00 |
050 Raw materials, supplies, in progress | 2 858.00 | 2 858.00 | 2 858.00 | |
068 Receivables – Trade and related accounts | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 19 882.00 | 19 882.00 | 19 882.00 | |
092 Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 27 402.00 | 27 402.00 | 27 402.00 | |
110 Total Assets | 32 262.00 | 346.00 | 31 916.00 | 32 262.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 8 599.00 | |||
136 Profit for the Year | 45.00 | |||
142 Total Equity - Total I | 16 371.00 | |||
156 Loans and similar debts | 10 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 312.00 | |||
172 Other debts | 5 312.00 | |||
176 Total debts | 15 545.00 | |||
180 Liabilities Total | 31 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 759.00 | 18 759.00 | ||
232 Total operating income excluding VAT | 18 759.00 | 18 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 092.00 | ||
240 Inventory changes (raw materials and supplies) | -223.00 | -223.00 | ||
242 Other external expenses | 15 144.00 | 15 144.00 | ||
252 Social security contributions | 1 384.00 | 1 384.00 | ||
264 Total operating expenses | 18 397.00 | 18 397.00 | ||
270 Operating profit | 363.00 | 363.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
310 Profit or loss | 45.00 | 45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 514.00 | 4 514.00 | ||
490 Total Fixed Assets (Gross Value) | 346.00 | 346.00 | ||
492 Total Fixed Assets (Increases) | 4 514.00 | 4 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 752.00 | 3 752.00 | ||
378 Amount of deductible VAT on goods and services | 5 108.00 | 5 108.00 | ||
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