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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CIOLFI TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | CIOLFI TERRASSEMENTS |
| Siren | 501012264 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010991 |
| Management number | 2007B01908 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 108 861.00 | 38 946.00 | 69 915.00 | 108 861.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 109 288.00 | 39 128.00 | 70 160.00 | 109 288.00 |
068 Receivables – Trade and related accounts | 15 426.00 | 15 426.00 | 15 426.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 47 969.00 | 47 969.00 | 47 969.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 63 993.00 | 63 993.00 | 63 993.00 | |
110 Total Assets | 173 281.00 | 39 128.00 | 134 153.00 | 173 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 164.00 | |||
134 Retained Earnings | -4 771.00 | |||
136 Profit for the Year | -1 832.00 | |||
142 Total Equity - Total I | 18 760.00 | |||
156 Loans and similar debts | 72 743.00 | |||
166 Suppliers and related accounts | 3 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 158.00 | |||
172 Other debts | 39 240.00 | |||
176 Total debts | 115 392.00 | |||
180 Liabilities Total | 134 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 300.00 | |||
195 Of which payables due in more than one year | 38 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 735.00 | 88 370.00 | 48 735.00 | |
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 55 985.00 | 88 470.00 | 55 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 127.00 | 121.00 | |
242 Other external expenses | 30 705.00 | 33 376.00 | 30 705.00 | |
244 Taxes, duties and similar payments | 955.00 | 952.00 | 955.00 | |
250 Staff compensation | 21 075.00 | 31 978.00 | 21 075.00 | |
254 Depreciation and amortization | 10 768.00 | 8 676.00 | 10 768.00 | |
264 Total operating expenses | 63 623.00 | 75 108.00 | 63 623.00 | |
270 Operating profit | -7 638.00 | 13 362.00 | -7 638.00 | |
280 Financial income | 8.00 | 2.00 | 8.00 | |
290 Exceptional income | 24 300.00 | 24 300.00 | ||
294 Financial expenses | 1 926.00 | 1 338.00 | 1 926.00 | |
300 Exceptional expenses | 16 573.00 | 15.00 | 16 573.00 | |
310 Profit or loss | -1 832.00 | 12 011.00 | -1 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 900.00 | 70 900.00 | ||
490 Total Fixed Assets (Gross Value) | 76 474.00 | 76 474.00 | ||
492 Total Fixed Assets (Increases) | 70 900.00 | 70 900.00 | ||
494 Total Fixed Assets (Decreases) | 38 086.00 | 38 086.00 | ||
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