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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CILIA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | CILIA CONSULTING |
| Siren | 899359681 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26722 |
| Management number | 2021B03027 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 495.00 | 4 755.00 | 41 739.00 | 46 495.00 |
044 Total Fixed Assets | 46 495.00 | 4 755.00 | 41 739.00 | 46 495.00 |
068 Receivables – Trade and related accounts | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
084 Cash | 11 019.00 | 11 019.00 | 11 019.00 | |
096 Total Current Assets + Prepaid Expenses | 14 456.00 | 14 456.00 | 14 456.00 | |
110 Total Assets | 60 951.00 | 4 755.00 | 56 195.00 | 60 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 641.00 | |||
142 Total Equity - Total I | 12 641.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 124.00 | |||
172 Other debts | 37 375.00 | |||
176 Total debts | 43 555.00 | |||
180 Liabilities Total | 56 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 197.00 | 1 197.00 | ||
218 Production of services sold - France | 38 297.00 | 38 297.00 | ||
232 Total operating income excluding VAT | 38 297.00 | 38 297.00 | ||
242 Other external expenses | 19 378.00 | 19 378.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
254 Depreciation and amortization | 4 755.00 | 4 755.00 | ||
264 Total operating expenses | 24 150.00 | 24 150.00 | ||
270 Operating profit | 14 148.00 | 14 148.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 2 485.00 | 2 485.00 | ||
310 Profit or loss | 11 641.00 | 11 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 846.00 | 44 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | 1 648.00 | ||
492 Total Fixed Assets (Increases) | 46 495.00 | 46 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 420.00 | 7 420.00 | ||
378 Amount of deductible VAT on goods and services | 1 864.00 | 1 864.00 | ||
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