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BALANCE SHEET (
2022-04-01)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8237 |
| Management number | 1993B00570 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| 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 |
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 | |
072 Receivables – Other | 7 387.00 | 7 387.00 | 7 387.00 | |
084 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 10 390.00 | 10 390.00 | 10 390.00 | |
110 Total Assets | 56 611.00 | 56 611.00 | 56 611.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 40 767.00 | |||
136 Profit for the Year | -2 466.00 | |||
142 Total Equity - Total I | 45 923.00 | |||
156 Loans and similar debts | 41.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 10 647.00 | |||
176 Total debts | 10 688.00 | |||
180 Liabilities Total | 56 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -2 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 207.00 | 80 079.00 | 63 207.00 | |
226 Operating subsidies received | 30 000.00 | 17 500.00 | 30 000.00 | |
230 Other income | 26 825.00 | 13 868.00 | 26 825.00 | |
232 Total operating income excluding VAT | 120 032.00 | 111 447.00 | 120 032.00 | |
234 Purchases of goods (including customs duties) | 23 874.00 | 11 836.00 | 23 874.00 | |
242 Other external expenses | 56 550.00 | 56 347.00 | 56 550.00 | |
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 1 637.00 | 2 162.00 | |
250 Staff compensation | 32 825.00 | 35 004.00 | 32 825.00 | |
252 Social security contributions | 4 895.00 | 17 344.00 | 4 895.00 | |
264 Total operating expenses | 120 306.00 | 122 168.00 | 120 306.00 | |
270 Operating profit | -275.00 | -10 721.00 | -275.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 192.00 | 86.00 | 2 192.00 | |
310 Profit or loss | -2 466.00 | -10 806.00 | -2 466.00 | |
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