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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : CIEL TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | CIEL TRANSPORTS |
| Siren | 793141367 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49666 |
| Management number | 2013B03666 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 640.00 | 39 693.00 | 24 947.00 | 64 640.00 |
044 Total Fixed Assets | 64 640.00 | 39 693.00 | 24 947.00 | 64 640.00 |
068 Receivables – Trade and related accounts | 481 408.00 | 481 408.00 | 481 408.00 | |
084 Cash | 30 880.00 | 30 880.00 | 30 880.00 | |
096 Total Current Assets + Prepaid Expenses | 512 288.00 | 512 288.00 | 512 288.00 | |
110 Total Assets | 576 928.00 | 39 693.00 | 537 235.00 | 576 928.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 791.00 | |||
136 Profit for the Year | 4 804.00 | |||
142 Total Equity - Total I | 65 595.00 | |||
156 Loans and similar debts | 15 570.00 | |||
166 Suppliers and related accounts | 21 677.00 | |||
172 Other debts | 434 393.00 | |||
176 Total debts | 471 640.00 | |||
180 Liabilities Total | 537 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 420.00 | 445 420.00 | ||
232 Total operating income excluding VAT | 445 420.00 | 445 420.00 | ||
242 Other external expenses | 314 021.00 | 314 021.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 223.00 | ||
250 Staff compensation | 84 036.00 | 84 036.00 | ||
252 Social security contributions | 25 962.00 | 25 962.00 | ||
254 Depreciation and amortization | 12 928.00 | 12 928.00 | ||
264 Total operating expenses | 438 170.00 | 438 170.00 | ||
270 Operating profit | 7 250.00 | 7 250.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 4 804.00 | 4 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 600.00 | 67 600.00 | ||
494 Total Fixed Assets (Decreases) | 2 960.00 | 2 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 368.00 | 70 368.00 | ||
378 Amount of deductible VAT on goods and services | 60 036.00 | 60 036.00 | ||
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