Grow your business safely with CIGABEL
All the information you need about CIGABEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CIGABEL >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CIGABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | CIGABEL |
| Siren | 794782391 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001803 |
| Management number | 2013B01445 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SAINT-HILAIRE-D'OZILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 331.00 | 3 364.00 | 966.00 | 4 331.00 |
028 Tangible Assets | 2 044.00 | 953.00 | 1 091.00 | 2 044.00 |
044 Total Fixed Assets | 6 374.00 | 4 317.00 | 2 057.00 | 6 374.00 |
060 Merchandise inventory | 9 211.00 | 9 211.00 | 9 211.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 21 979.00 | 21 979.00 | 21 979.00 | |
096 Total Current Assets + Prepaid Expenses | 31 222.00 | 31 222.00 | 31 222.00 | |
110 Total Assets | 37 597.00 | 4 317.00 | 33 280.00 | 37 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 177.00 | |||
136 Profit for the Year | 7 033.00 | |||
142 Total Equity - Total I | 23 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 598.00 | |||
172 Other debts | 9 971.00 | |||
176 Total debts | 9 971.00 | |||
180 Liabilities Total | 33 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 070.00 | 119 417.00 | 110 070.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 110 076.00 | 119 417.00 | 110 076.00 | |
234 Purchases of goods (including customs duties) | 61 293.00 | 70 919.00 | 61 293.00 | |
236 Inventory change (goods) | 4 191.00 | -7 402.00 | 4 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 312.00 | 189.00 | |
242 Other external expenses | 13 949.00 | 15 155.00 | 13 949.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 266.00 | 132.00 | 266.00 | |
250 Staff compensation | 14 500.00 | 15 000.00 | 14 500.00 | |
252 Social security contributions | 5 681.00 | 7 117.00 | 5 681.00 | |
254 Depreciation and amortization | 1 852.00 | 1 852.00 | 1 852.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 101 925.00 | 103 087.00 | 101 925.00 | |
270 Operating profit | 8 151.00 | 16 331.00 | 8 151.00 | |
280 Financial income | 123.00 | 53.00 | 123.00 | |
306 Income tax's | 1 241.00 | 2 458.00 | 1 241.00 | |
310 Profit or loss | 7 033.00 | 13 926.00 | 7 033.00 | |
all companies in France
Complete and comprehensive database.
