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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : CICLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | CICLOP |
| Siren | 788676351 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 1074 |
| Management number | 2012B00741 |
| Activity code | 7490A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 929.00 | 4 544.00 | 385.00 | 4 929.00 |
AT Other tangible assets | 31 839.00 | 9 995.00 | 21 844.00 | 31 839.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 39 168.00 | 14 539.00 | 24 629.00 | 39 168.00 |
BX Customers and related accounts | 119 737.00 | 119 737.00 | 119 737.00 | |
BZ Other receivables | 3 964.00 | 3 964.00 | 3 964.00 | |
CF Cash and cash equivalents | 107 751.00 | 107 751.00 | 107 751.00 | |
CH Prepaid expenses | 11 296.00 | 11 296.00 | 11 296.00 | |
CJ TOTAL (II) | 242 748.00 | 242 748.00 | 242 748.00 | |
CO Grand total (0 to V) | 281 916.00 | 14 539.00 | 267 377.00 | 281 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 100 661.00 | 83 466.00 | 100 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | 17 196.00 | 32 634.00 | |
DL TOTAL (I) | 136 595.00 | 103 961.00 | 136 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | |||
DX Trade payables and related accounts | 28 546.00 | 28 385.00 | 28 546.00 | |
DY Tax and social security liabilities | 101 454.00 | 56 639.00 | 101 454.00 | |
EA Other liabilities | 782.00 | 782.00 | ||
EC TOTAL (IV) | 130 782.00 | 88 711.00 | 130 782.00 | |
EE Grand total (I to V) | 267 377.00 | 192 672.00 | 267 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 249.00 | 494 249.00 | 494 249.00 | |
FJ Net sales | 494 249.00 | 494 249.00 | 494 249.00 | |
FO Operating subsidies | 15 000.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 509 257.00 | |||
FW Other purchases and external expenses | 110 951.00 | |||
FX Taxes, duties, and similar payments | 6 037.00 | |||
FY Salaries and Wages | 269 751.00 | |||
FZ Social Security Contributions | 77 836.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 533.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 472 113.00 | |||
GG - OPERATING RESULT (I - II) | 37 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 292.00 | 1 292.00 | ||
HD Total exceptional income (VII) | 1 292.00 | 1 292.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 1 292.00 | ||
HK Income tax | 5 802.00 | 3 035.00 | 5 802.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 510 549.00 | 306 947.00 | 510 549.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 915.00 | 289 751.00 | 477 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | 17 196.00 | 32 634.00 | |
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