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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : C.I.F.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | C.I.F.R.A. |
| Siren | 478889348 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4705 |
| Management number | 2005B01447 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 NEUNG SUR BEUVRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 055.00 | 3 040.00 | 15.00 | 3 055.00 |
060 Merchandise inventory | 29 089.00 | 29 089.00 | 29 089.00 | |
068 Receivables – Trade and related accounts | 4 581.00 | 4 581.00 | 4 581.00 | |
072 Receivables – Other | ||||
084 Cash | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 35 303.00 | 35 303.00 | 35 303.00 | |
110 Total Assets | 38 358.00 | 3 040.00 | 35 318.00 | 38 358.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | -906.00 | |||
142 Total Equity - Total I | 2 394.00 | |||
166 Suppliers and related accounts | 10 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -122 078.00 | |||
172 Other debts | 22 544.00 | |||
176 Total debts | 32 924.00 | |||
180 Liabilities Total | 35 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 789.00 | 13 371.00 | 11 789.00 | |
232 Total operating income excluding VAT | 11 790.00 | 13 371.00 | 11 790.00 | |
234 Purchases of goods (including customs duties) | 6 194.00 | 7 457.00 | 6 194.00 | |
236 Inventory change (goods) | -99.00 | 2 126.00 | -99.00 | |
242 Other external expenses | 2 467.00 | 1 805.00 | 2 467.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 598.00 | 492.00 | 598.00 | |
252 Social security contributions | 3 535.00 | 2 093.00 | 3 535.00 | |
264 Total operating expenses | 12 696.00 | 13 973.00 | 12 696.00 | |
270 Operating profit | -906.00 | -602.00 | -906.00 | |
310 Profit or loss | -906.00 | -602.00 | -906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 055.00 | 3 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 358.00 | 2 358.00 | ||
378 Amount of deductible VAT on goods and services | 1 586.00 | 1 586.00 | ||
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