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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CIDLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-10-31 | Simplified |
| 2022-02-08 | Public | 2020-10-31 | Simplified |
| 2020-02-06 | Public | 2019-10-31 | Simplified |
| Name | CIDLER |
| Siren | 847672904 |
| Closing | 2020-10-31 |
| Registry code | 1407 |
| Registration number | 673 |
| Management number | 2019B00045 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 HOULGATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 201.00 | 1 074.00 | 4 127.00 | 5 201.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 32 231.00 | 1 074.00 | 31 157.00 | 32 231.00 |
060 Merchandise inventory | 23 435.00 | 23 435.00 | 23 435.00 | |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 21 461.00 | 21 461.00 | 21 461.00 | |
096 Total Current Assets + Prepaid Expenses | 45 131.00 | 45 131.00 | 45 131.00 | |
110 Total Assets | 77 362.00 | 1 074.00 | 76 288.00 | 77 362.00 |
120 Share or Individual Capital | 1 008.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 308.00 | |||
136 Profit for the Year | 8 592.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 30 698.00 | |||
166 Suppliers and related accounts | 3 472.00 | |||
172 Other debts | 32 118.00 | |||
176 Total debts | 66 288.00 | |||
180 Liabilities Total | 76 288.00 | |||
195 Of which payables due in more than one year | 30 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 009.00 | 59 009.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 63 514.00 | 63 514.00 | ||
234 Purchases of goods (including customs duties) | 31 696.00 | 31 696.00 | ||
236 Inventory change (goods) | -1 674.00 | -1 674.00 | ||
242 Other external expenses | 21 612.00 | 21 612.00 | ||
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 53 014.00 | 53 014.00 | ||
270 Operating profit | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
306 Income tax's | 722.00 | 722.00 | ||
310 Profit or loss | 8 592.00 | 8 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 27 000.00 | 27 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 201.00 | 5 201.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 32 231.00 | 32 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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