Grow your business safely with CICELEC
All the information you need about CICELEC to develop and secure your business in France
C
HOME >
CORPORATES
>
CICELEC >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : CICELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| Name | CICELEC |
| Siren | 488236910 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5020 |
| Management number | 2006B20135 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 9 461.00 | 6 193.00 | 3 268.00 | 9 461.00 |
044 Total Fixed Assets | 9 649.00 | 6 381.00 | 3 268.00 | 9 649.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 5 866.00 | 5 866.00 | 5 866.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 035.00 | 7 035.00 | 7 035.00 | |
110 Total Assets | 16 684.00 | 6 381.00 | 10 303.00 | 16 684.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 724.00 | |||
134 Retained Earnings | -22 084.00 | |||
136 Profit for the Year | 6 897.00 | |||
142 Total Equity - Total I | -11 464.00 | |||
156 Loans and similar debts | 3 677.00 | |||
166 Suppliers and related accounts | 4 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 13 282.00 | |||
176 Total debts | 21 767.00 | |||
180 Liabilities Total | 10 303.00 | |||
195 Of which payables due in more than one year | 2 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 553.00 | 37 919.00 | 59 553.00 | |
230 Other income | 1.00 | 83.00 | 1.00 | |
232 Total operating income excluding VAT | 59 554.00 | 38 002.00 | 59 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 259.00 | 10 188.00 | 12 259.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -100.00 | -50.00 | |
242 Other external expenses | 17 137.00 | 10 988.00 | 17 137.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 3 791.00 | 1 787.00 | 3 791.00 | |
250 Staff compensation | 14 000.00 | 7 000.00 | 14 000.00 | |
252 Social security contributions | 3 776.00 | 6 534.00 | 3 776.00 | |
254 Depreciation and amortization | 1 856.00 | 443.00 | 1 856.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 52 768.00 | 36 841.00 | 52 768.00 | |
270 Operating profit | 6 786.00 | 1 161.00 | 6 786.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 89.00 | 12.00 | 89.00 | |
310 Profit or loss | 6 897.00 | 1 149.00 | 6 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 649.00 | 9 649.00 | ||
all companies in France
Complete and comprehensive database.
