Grow your business safely with CIFLIK
All the information you need about CIFLIK to develop and secure your business in France
C
HOME >
CORPORATES
>
CIFLIK >
BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24916 |
| Management number | 1993B00570 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | ||||
028 Tangible Assets | 46 220.00 | 46 220.00 | 46 220.00 | |
044 Total Fixed Assets | 46 220.00 | 46 220.00 | 46 220.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 9 401.00 | 9 401.00 | 9 401.00 | |
096 Total Current Assets + Prepaid Expenses | 11 501.00 | 11 501.00 | 11 501.00 | |
110 Total Assets | 57 722.00 | 57 722.00 | 57 722.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 51 573.00 | |||
136 Profit for the Year | -10 806.00 | |||
142 Total Equity - Total I | 48 389.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 107.00 | |||
172 Other debts | 9 333.00 | |||
176 Total debts | 9 333.00 | |||
180 Liabilities Total | 57 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 079.00 | 154 459.00 | 80 079.00 | |
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 13 868.00 | 13 868.00 | ||
232 Total operating income excluding VAT | 111 447.00 | 154 459.00 | 111 447.00 | |
234 Purchases of goods (including customs duties) | 11 836.00 | 24 635.00 | 11 836.00 | |
236 Inventory change (goods) | -500.00 | |||
242 Other external expenses | 56 347.00 | 42 982.00 | 56 347.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 7 978.00 | 1 637.00 | |
250 Staff compensation | 35 004.00 | 55 269.00 | 35 004.00 | |
252 Social security contributions | 17 344.00 | 23 899.00 | 17 344.00 | |
264 Total operating expenses | 122 168.00 | 154 263.00 | 122 168.00 | |
270 Operating profit | -10 721.00 | 196.00 | -10 721.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 29.00 | |||
310 Profit or loss | -10 806.00 | 167.00 | -10 806.00 | |
all companies in France
Complete and comprehensive database.
