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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-05-31 | Simplified |
| 2020-10-14 | Public | 2020-05-31 | Simplified |
| 2019-10-10 | Public | 2019-05-31 | Simplified |
| 2018-10-16 | Public | 2018-05-31 | Simplified |
| 2017-09-29 | Public | 2017-05-31 | Simplified |
| Name | CIA |
| Siren | 523115632 |
| Closing | 2021-05-31 |
| Registry code | 4202 |
| Registration number | B2021/015295 |
| Management number | 2010B00740 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 35 319.00 | 21 852.00 | 13 467.00 | 35 319.00 |
044 Total Fixed Assets | 50 319.00 | 21 852.00 | 28 467.00 | 50 319.00 |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
080 Sellable securities | 100 312.00 | 100 312.00 | 100 312.00 | |
084 Cash | 47 621.00 | 47 621.00 | 47 621.00 | |
092 Prepaid expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
096 Total Current Assets + Prepaid Expenses | 152 658.00 | 152 658.00 | 152 658.00 | |
110 Total Assets | 202 977.00 | 21 852.00 | 181 125.00 | 202 977.00 |
120 Share or Individual Capital | 60 250.00 | |||
126 Legal Reserve | 670.00 | |||
130 Regulated Reserves | 984.00 | |||
134 Retained Earnings | 75 271.00 | |||
136 Profit for the Year | 23 845.00 | |||
142 Total Equity - Total I | 161 020.00 | |||
166 Suppliers and related accounts | 7 543.00 | |||
172 Other debts | 12 562.00 | |||
176 Total debts | 20 105.00 | |||
180 Liabilities Total | 181 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 241.00 | 75 108.00 | 93 241.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 242.00 | 76 608.00 | 93 242.00 | |
242 Other external expenses | 32 256.00 | 24 269.00 | 32 256.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 825.00 | 408.00 | 825.00 | |
250 Staff compensation | 17 506.00 | 21 726.00 | 17 506.00 | |
252 Social security contributions | 7 925.00 | 10 240.00 | 7 925.00 | |
254 Depreciation and amortization | 8 725.00 | 9 276.00 | 8 725.00 | |
262 Other expenses | 1 558.00 | 1 290.00 | 1 558.00 | |
264 Total operating expenses | 68 795.00 | 67 209.00 | 68 795.00 | |
270 Operating profit | 24 447.00 | 9 399.00 | 24 447.00 | |
280 Financial income | 860.00 | 860.00 | ||
290 Exceptional income | 127.00 | 5 841.00 | 127.00 | |
300 Exceptional expenses | 120.00 | 7 414.00 | 120.00 | |
306 Income tax's | 1 469.00 | 762.00 | 1 469.00 | |
310 Profit or loss | 23 845.00 | 7 064.00 | 23 845.00 | |
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