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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LA CIGOGNE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2017-08-31 | Simplified |
| 2017-01-09 | Public | 2016-08-31 | Simplified |
| Name | LA CIGOGNE SARL |
| Siren | 789877560 |
| Closing | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 3038 |
| Management number | 2012B08092 |
| Activity code | 8891A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 370.00 | 118 479.00 | 120 891.00 | 239 370.00 |
040 Financial Assets | 15 647.00 | 15 647.00 | 15 647.00 | |
044 Total Fixed Assets | 255 017.00 | 118 479.00 | 136 538.00 | 255 017.00 |
068 Receivables – Trade and related accounts | 107 576.00 | 10 001.00 | 97 575.00 | 107 576.00 |
072 Receivables – Other | 63 566.00 | 63 566.00 | 63 566.00 | |
080 Sellable securities | 225.00 | 225.00 | 225.00 | |
084 Cash | 36 863.00 | 36 863.00 | 36 863.00 | |
092 Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
096 Total Current Assets + Prepaid Expenses | 210 356.00 | 10 001.00 | 200 355.00 | 210 356.00 |
110 Total Assets | 465 373.00 | 128 480.00 | 336 894.00 | 465 373.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 264.00 | |||
136 Profit for the Year | 39 646.00 | |||
140 Regulated Provisions | 105 750.00 | |||
142 Total Equity - Total I | 228 160.00 | |||
156 Loans and similar debts | 8 707.00 | |||
166 Suppliers and related accounts | 7 258.00 | |||
172 Other debts | 92 767.00 | |||
176 Total debts | 108 733.00 | |||
180 Liabilities Total | 336 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 161.00 | 405 221.00 | 392 161.00 | |
230 Other income | 7 583.00 | 22 894.00 | 7 583.00 | |
232 Total operating income excluding VAT | 399 744.00 | 428 115.00 | 399 744.00 | |
242 Other external expenses | 124 343.00 | 124 328.00 | 124 343.00 | |
243 (including business tax) | 3 709.00 | 3 709.00 | ||
244 Taxes, duties and similar payments | 29 290.00 | 16 049.00 | 29 290.00 | |
250 Staff compensation | 193 918.00 | 197 229.00 | 193 918.00 | |
252 Social security contributions | 31 257.00 | 45 115.00 | 31 257.00 | |
254 Depreciation and amortization | 25 155.00 | 26 075.00 | 25 155.00 | |
256 Provisions | 10 001.00 | 10 001.00 | ||
262 Other expenses | 2 481.00 | 948.00 | 2 481.00 | |
264 Total operating expenses | 416 444.00 | 409 744.00 | 416 444.00 | |
270 Operating profit | -16 700.00 | 18 371.00 | -16 700.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 65 006.00 | 18 000.00 | 65 006.00 | |
294 Financial expenses | 630.00 | 1 426.00 | 630.00 | |
300 Exceptional expenses | 3 996.00 | |||
306 Income tax's | 8 122.00 | 3 295.00 | 8 122.00 | |
310 Profit or loss | 39 646.00 | 27 653.00 | 39 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67.00 | 67.00 | ||
490 Total Fixed Assets (Gross Value) | 254 950.00 | 254 950.00 | ||
492 Total Fixed Assets (Increases) | 67.00 | 67.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 001.00 | 10 001.00 | ||
682 INCREASES Total Statement of Provisions | 10 001.00 | 10 001.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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