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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CIFLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | CIFLIK |
| Siren | 390068377 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4783 |
| Management number | 1993B00570 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 48 315.00 | 48 315.00 | 48 315.00 | |
044 Total Fixed Assets | 55 937.00 | 55 937.00 | 55 937.00 | |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
084 Cash | 4 723.00 | 4 723.00 | 4 723.00 | |
096 Total Current Assets + Prepaid Expenses | 5 223.00 | 5 223.00 | 5 223.00 | |
110 Total Assets | 61 160.00 | 61 160.00 | 61 160.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 51 406.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 59 195.00 | |||
166 Suppliers and related accounts | 411.00 | |||
172 Other debts | 1 554.00 | |||
176 Total debts | 1 965.00 | |||
180 Liabilities Total | 61 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 459.00 | 167 162.00 | 154 459.00 | |
232 Total operating income excluding VAT | 154 459.00 | 167 162.00 | 154 459.00 | |
234 Purchases of goods (including customs duties) | 24 635.00 | 34 408.00 | 24 635.00 | |
236 Inventory change (goods) | -500.00 | -800.00 | -500.00 | |
242 Other external expenses | 42 982.00 | 34 286.00 | 42 982.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 7 978.00 | 7 340.00 | 7 978.00 | |
250 Staff compensation | 55 269.00 | 70 722.00 | 55 269.00 | |
252 Social security contributions | 23 899.00 | 19 589.00 | 23 899.00 | |
264 Total operating expenses | 154 263.00 | 165 545.00 | 154 263.00 | |
270 Operating profit | 196.00 | 1 617.00 | 196.00 | |
306 Income tax's | 29.00 | 292.00 | 29.00 | |
310 Profit or loss | 167.00 | 1 325.00 | 167.00 | |
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