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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CI'S AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CI'S AND CO |
| Siren | 417637055 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004737 |
| Management number | 2016B00908 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 716.00 | 31 101.00 | 1 614.00 | 32 716.00 |
044 Total Fixed Assets | 32 716.00 | 31 101.00 | 1 614.00 | 32 716.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 918.00 | 10 487.00 | 7 431.00 | 17 918.00 |
072 Receivables – Other | 11 451.00 | 11 451.00 | 11 451.00 | |
084 Cash | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 29 988.00 | 10 487.00 | 19 501.00 | 29 988.00 |
110 Total Assets | 62 704.00 | 41 588.00 | 21 116.00 | 62 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 403.00 | |||
134 Retained Earnings | -14 099.00 | |||
136 Profit for the Year | -18 118.00 | |||
142 Total Equity - Total I | 4 571.00 | |||
156 Loans and similar debts | 438.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 14 739.00 | |||
176 Total debts | 16 545.00 | |||
180 Liabilities Total | 21 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 600.00 | |||
230 Other income | 1 015.00 | 2 500.00 | 1 015.00 | |
232 Total operating income excluding VAT | 1 015.00 | 43 100.00 | 1 015.00 | |
242 Other external expenses | 13 924.00 | 12 208.00 | 13 924.00 | |
244 Taxes, duties and similar payments | 708.00 | 348.00 | 708.00 | |
252 Social security contributions | 401.00 | 499.00 | 401.00 | |
254 Depreciation and amortization | 2 969.00 | 2 969.00 | 2 969.00 | |
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 18 842.00 | 16 025.00 | 18 842.00 | |
270 Operating profit | -17 827.00 | 27 075.00 | -17 827.00 | |
294 Financial expenses | 291.00 | 291.00 | ||
310 Profit or loss | -18 118.00 | 27 075.00 | -18 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 716.00 | 32 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 789.00 | 789.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 840.00 | 840.00 | ||
684 DECREASES in Total Provisions Statement | 840.00 | 840.00 | ||
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