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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CICCOLI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CICCOLI ET FILS |
| Siren | 502118839 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 8717 |
| Management number | 2008B00040 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Valle-di-Campoloro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 862.00 | 46 545.00 | 24 318.00 | 70 862.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 72 862.00 | 46 545.00 | 26 318.00 | 72 862.00 |
068 Receivables – Trade and related accounts | 20 338.00 | 20 338.00 | 20 338.00 | |
072 Receivables – Other | 15 165.00 | 15 165.00 | 15 165.00 | |
084 Cash | 3 303.00 | 3 303.00 | 3 303.00 | |
096 Total Current Assets + Prepaid Expenses | 38 806.00 | 38 806.00 | 38 806.00 | |
110 Total Assets | 111 669.00 | 46 545.00 | 65 124.00 | 111 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -40 499.00 | |||
136 Profit for the Year | -6 311.00 | |||
142 Total Equity - Total I | -35 810.00 | |||
156 Loans and similar debts | 33 772.00 | |||
166 Suppliers and related accounts | 28 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 377.00 | |||
172 Other debts | 38 202.00 | |||
176 Total debts | 100 934.00 | |||
180 Liabilities Total | 65 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 547.00 | 83 852.00 | 80 547.00 | |
230 Other income | 436.00 | 4 800.00 | 436.00 | |
232 Total operating income excluding VAT | 80 983.00 | 88 652.00 | 80 983.00 | |
234 Purchases of goods (including customs duties) | 246.00 | 71.00 | 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | 2 441.00 | ||
242 Other external expenses | 56 387.00 | 78 564.00 | 56 387.00 | |
244 Taxes, duties and similar payments | 341.00 | 556.00 | 341.00 | |
250 Staff compensation | 18 162.00 | 19 471.00 | 18 162.00 | |
252 Social security contributions | 3 829.00 | 4 359.00 | 3 829.00 | |
254 Depreciation and amortization | 5 413.00 | 5 989.00 | 5 413.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 86 833.00 | 109 020.00 | 86 833.00 | |
270 Operating profit | -5 851.00 | -20 368.00 | -5 851.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 460.00 | 476.00 | 460.00 | |
310 Profit or loss | -6 311.00 | -20 794.00 | -6 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 862.00 | 72 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 505.00 | 13 505.00 | ||
378 Amount of deductible VAT on goods and services | 6 002.00 | 6 002.00 | ||
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