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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LA CIGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | LA CIGOGNE |
| Siren | 420808743 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5015 |
| Management number | 1998B00288 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41370 Saint-Léonard-en-Beauce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708 176.00 | 685 301.00 | 22 875.00 | 708 176.00 |
044 Total Fixed Assets | 708 176.00 | 685 301.00 | 22 875.00 | 708 176.00 |
050 Raw materials, supplies, in progress | 1 778.00 | 1 778.00 | 1 778.00 | |
068 Receivables – Trade and related accounts | 227 618.00 | 227 618.00 | 227 618.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 7 792.00 | 7 792.00 | 7 792.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 240 258.00 | 240 258.00 | 240 258.00 | |
110 Total Assets | 948 434.00 | 685 301.00 | 263 133.00 | 948 434.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
136 Profit for the Year | 10 389.00 | |||
142 Total Equity - Total I | 18 749.00 | |||
156 Loans and similar debts | 3 067.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 646.00 | |||
172 Other debts | 238 270.00 | |||
176 Total debts | 244 384.00 | |||
180 Liabilities Total | 263 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 085.00 | 123 219.00 | 109 085.00 | |
226 Operating subsidies received | 1 229.00 | 1 544.00 | 1 229.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 110 314.00 | 124 767.00 | 110 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 501.00 | 21 509.00 | 15 501.00 | |
240 Inventory changes (raw materials and supplies) | 325.00 | 204.00 | 325.00 | |
242 Other external expenses | 36 820.00 | 20 642.00 | 36 820.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 418.00 | 335.00 | 418.00 | |
250 Staff compensation | 6 251.00 | 9 460.00 | 6 251.00 | |
252 Social security contributions | 147.00 | 1 635.00 | 147.00 | |
254 Depreciation and amortization | 40 452.00 | 62 616.00 | 40 452.00 | |
262 Other expenses | 31.00 | |||
264 Total operating expenses | 99 915.00 | 116 432.00 | 99 915.00 | |
270 Operating profit | 10 399.00 | 8 335.00 | 10 399.00 | |
280 Financial income | 32.00 | 33.00 | 32.00 | |
294 Financial expenses | 42.00 | 215.00 | 42.00 | |
300 Exceptional expenses | 166.00 | |||
310 Profit or loss | 10 389.00 | 7 987.00 | 10 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 708 176.00 | 708 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 346.00 | 34 346.00 | ||
378 Amount of deductible VAT on goods and services | 9 761.00 | 9 761.00 | ||
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