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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : CIEL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CIEL ENTREPRISE |
| Siren | 510525231 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18926 |
| Management number | 2009B01114 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 438.00 | 1 286.00 | 1 724.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 2 474.00 | 438.00 | 2 036.00 | 2 474.00 |
060 Merchandise inventory | 2 784.00 | 2 784.00 | 2 784.00 | |
068 Receivables – Trade and related accounts | 16 501.00 | 16 501.00 | 16 501.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 24 617.00 | 24 617.00 | 24 617.00 | |
096 Total Current Assets + Prepaid Expenses | 45 283.00 | 45 283.00 | 45 283.00 | |
110 Total Assets | 47 757.00 | 438.00 | 47 319.00 | 47 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 205.00 | |||
136 Profit for the Year | 4 649.00 | |||
142 Total Equity - Total I | 38 354.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 8 097.00 | |||
176 Total debts | 8 965.00 | |||
180 Liabilities Total | 47 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 479.00 | 45 479.00 | ||
218 Production of services sold - France | 34 505.00 | 34 505.00 | ||
226 Operating subsidies received | 4 050.00 | 4 050.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 84 039.00 | 84 039.00 | ||
234 Purchases of goods (including customs duties) | 11 328.00 | 11 328.00 | ||
236 Inventory change (goods) | 13 189.00 | 13 189.00 | ||
242 Other external expenses | 42 040.00 | 42 040.00 | ||
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 14 210.00 | 14 210.00 | ||
252 Social security contributions | 1 196.00 | 1 196.00 | ||
254 Depreciation and amortization | 323.00 | 323.00 | ||
264 Total operating expenses | 83 497.00 | 83 497.00 | ||
270 Operating profit | 542.00 | 542.00 | ||
290 Exceptional income | 4 107.00 | 4 107.00 | ||
310 Profit or loss | 4 649.00 | 4 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 474.00 | 2 474.00 | ||
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