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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CINEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| Name | CINEAD |
| Siren | 492709787 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 6083 |
| Management number | 2018B01235 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 DOUCHY-MONTCORBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 936.00 | 1 924.00 | 12.00 | 1 936.00 |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 2 219.00 | 1 924.00 | 295.00 | 2 219.00 |
060 Merchandise inventory | 73 793.00 | 73 793.00 | 73 793.00 | |
064 Advances and down payments on orders | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 13 636.00 | 13 636.00 | 13 636.00 | |
096 Total Current Assets + Prepaid Expenses | 89 512.00 | 89 512.00 | 89 512.00 | |
110 Total Assets | 91 731.00 | 1 924.00 | 89 807.00 | 91 731.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 46 131.00 | |||
136 Profit for the Year | 9 877.00 | |||
142 Total Equity - Total I | 57 657.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 6 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 253.00 | |||
172 Other debts | 10 537.00 | |||
176 Total debts | 32 149.00 | |||
180 Liabilities Total | 89 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 189.00 | 135 914.00 | 181 189.00 | |
230 Other income | 1 402.00 | |||
232 Total operating income excluding VAT | 181 189.00 | 137 316.00 | 181 189.00 | |
234 Purchases of goods (including customs duties) | 98 225.00 | 57 975.00 | 98 225.00 | |
236 Inventory change (goods) | -19 478.00 | -15 092.00 | -19 478.00 | |
242 Other external expenses | 68 872.00 | 56 923.00 | 68 872.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 1 614.00 | 1 995.00 | |
250 Staff compensation | 16 200.00 | 14 900.00 | 16 200.00 | |
252 Social security contributions | 4 478.00 | 6 359.00 | 4 478.00 | |
254 Depreciation and amortization | 226.00 | 226.00 | 226.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 170 520.00 | 122 905.00 | 170 520.00 | |
270 Operating profit | 10 669.00 | 14 411.00 | 10 669.00 | |
306 Income tax's | 792.00 | 792.00 | ||
310 Profit or loss | 9 877.00 | 14 411.00 | 9 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 219.00 | 2 219.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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