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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CIBTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | CIBTECH |
| Siren | 830227062 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18229 |
| Management number | 2017B01974 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 918.00 | 9 147.00 | 12 772.00 | 21 918.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 22 095.00 | 9 147.00 | 12 949.00 | 22 095.00 |
060 Merchandise inventory | 10 841.00 | 10 841.00 | 10 841.00 | |
068 Receivables – Trade and related accounts | 26 062.00 | 47.00 | 26 014.00 | 26 062.00 |
072 Receivables – Other | 21 681.00 | 21 681.00 | 21 681.00 | |
084 Cash | 49 957.00 | 49 957.00 | 49 957.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 108 612.00 | 47.00 | 108 564.00 | 108 612.00 |
110 Total Assets | 130 707.00 | 9 194.00 | 121 513.00 | 130 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 49 486.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 704.00 | |||
142 Total Equity - Total I | 35 882.00 | |||
156 Loans and similar debts | 47 124.00 | |||
166 Suppliers and related accounts | 15 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 23 356.00 | |||
176 Total debts | 85 631.00 | |||
180 Liabilities Total | 121 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 020.00 | |||
195 Of which payables due in more than one year | 17 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 134.00 | 699 633.00 | 245 134.00 | |
230 Other income | 2 874.00 | 5 739.00 | 2 874.00 | |
232 Total operating income excluding VAT | 248 008.00 | 705 371.00 | 248 008.00 | |
234 Purchases of goods (including customs duties) | 71 474.00 | 366 090.00 | 71 474.00 | |
236 Inventory change (goods) | 25 697.00 | -35 960.00 | 25 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | |||
242 Other external expenses | 46 785.00 | 79 289.00 | 46 785.00 | |
243 (including business tax) | -562.00 | -562.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 208.00 | 2 114.00 | |
250 Staff compensation | 80 462.00 | 74 432.00 | 80 462.00 | |
252 Social security contributions | 31 044.00 | 29 925.00 | 31 044.00 | |
254 Depreciation and amortization | 4 354.00 | 10 709.00 | 4 354.00 | |
262 Other expenses | 21.00 | 3.00 | 21.00 | |
264 Total operating expenses | 261 951.00 | 527 085.00 | 261 951.00 | |
270 Operating profit | -13 943.00 | 178 287.00 | -13 943.00 | |
290 Exceptional income | 14 000.00 | |||
294 Financial expenses | 761.00 | 12 265.00 | 761.00 | |
300 Exceptional expenses | 14 032.00 | |||
306 Income tax's | 42 558.00 | |||
310 Profit or loss | -14 704.00 | 123 432.00 | -14 704.00 | |
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