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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CICCOLI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CICCOLI ET FILS |
| Siren | 502118839 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5196 |
| Management number | 2008B00040 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Valle-di-Campoloro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 862.00 | 41 131.00 | 29 731.00 | 70 862.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 72 862.00 | 41 131.00 | 31 731.00 | 72 862.00 |
068 Receivables – Trade and related accounts | 6 901.00 | 6 901.00 | 6 901.00 | |
072 Receivables – Other | 13 478.00 | 13 478.00 | 13 478.00 | |
084 Cash | 14 171.00 | 14 171.00 | 14 171.00 | |
096 Total Current Assets + Prepaid Expenses | 34 550.00 | 34 550.00 | 34 550.00 | |
110 Total Assets | 107 413.00 | 41 131.00 | 66 281.00 | 107 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -19 706.00 | |||
136 Profit for the Year | -20 794.00 | |||
142 Total Equity - Total I | -29 499.00 | |||
156 Loans and similar debts | 41 344.00 | |||
166 Suppliers and related accounts | 20 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 730.00 | |||
172 Other debts | 33 795.00 | |||
176 Total debts | 95 781.00 | |||
180 Liabilities Total | 66 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 852.00 | 85 680.00 | 83 852.00 | |
222 Inventory production | -4 000.00 | |||
230 Other income | 4 800.00 | 6 082.00 | 4 800.00 | |
232 Total operating income excluding VAT | 88 652.00 | 87 761.00 | 88 652.00 | |
234 Purchases of goods (including customs duties) | 71.00 | 393.00 | 71.00 | |
242 Other external expenses | 78 564.00 | 76 507.00 | 78 564.00 | |
244 Taxes, duties and similar payments | 556.00 | 1 821.00 | 556.00 | |
250 Staff compensation | 19 471.00 | 24 216.00 | 19 471.00 | |
252 Social security contributions | 4 359.00 | 5 915.00 | 4 359.00 | |
254 Depreciation and amortization | 5 989.00 | 6 186.00 | 5 989.00 | |
262 Other expenses | 11.00 | 96.00 | 11.00 | |
264 Total operating expenses | 109 020.00 | 115 135.00 | 109 020.00 | |
270 Operating profit | -20 368.00 | -27 374.00 | -20 368.00 | |
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 476.00 | 405.00 | 476.00 | |
300 Exceptional expenses | 392.00 | |||
310 Profit or loss | -20 794.00 | -28 171.00 | -20 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 862.00 | 72 862.00 | ||
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