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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : CIEL ET MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CIEL ET MARINE |
| Siren | 415388784 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 7726 |
| Management number | 1998B40013 |
| Activity code | 2651A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17450 Fouras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 896.00 | 4 896.00 | 4 896.00 | |
028 Tangible Assets | 6 261.00 | 6 261.00 | 6 261.00 | |
044 Total Fixed Assets | 11 157.00 | 11 157.00 | 11 157.00 | |
050 Raw materials, supplies, in progress | 11 861.00 | 11 861.00 | 11 861.00 | |
068 Receivables – Trade and related accounts | 3 968.00 | 590.00 | 3 378.00 | 3 968.00 |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
080 Sellable securities | 48 895.00 | 48 895.00 | 48 895.00 | |
084 Cash | 40 040.00 | 40 040.00 | 40 040.00 | |
096 Total Current Assets + Prepaid Expenses | 105 473.00 | 590.00 | 104 883.00 | 105 473.00 |
110 Total Assets | 116 630.00 | 11 747.00 | 104 883.00 | 116 630.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 9 405.00 | |||
132 Other Reserves | 45 591.00 | |||
134 Retained Earnings | 24 003.00 | |||
136 Profit for the Year | 2 581.00 | |||
142 Total Equity - Total I | 95 300.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
172 Other debts | 7 224.00 | |||
176 Total debts | 9 583.00 | |||
180 Liabilities Total | 104 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 079.00 | 21 079.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 21 102.00 | 21 102.00 | ||
234 Purchases of goods (including customs duties) | 7 888.00 | 7 888.00 | ||
236 Inventory change (goods) | -2 197.00 | -2 197.00 | ||
242 Other external expenses | 12 064.00 | 12 064.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 18 184.00 | 18 184.00 | ||
270 Operating profit | 2 918.00 | 2 918.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 2 495.00 | 2 495.00 | ||
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