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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CICS CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | CICS CAD SERVICES |
| Siren | 798413829 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24583 |
| Management number | 2013B03367 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Ormoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 807.00 | 1 355.00 | 453.00 | 1 807.00 |
044 Total Fixed Assets | 1 807.00 | 1 355.00 | 453.00 | 1 807.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 21 150.00 | 21 150.00 | 21 150.00 | |
096 Total Current Assets + Prepaid Expenses | 22 010.00 | 22 010.00 | 22 010.00 | |
110 Total Assets | 23 817.00 | 1 355.00 | 22 463.00 | 23 817.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 124.00 | |||
136 Profit for the Year | 935.00 | |||
142 Total Equity - Total I | 19 259.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 248.00 | |||
172 Other debts | 2 004.00 | |||
176 Total debts | 3 204.00 | |||
180 Liabilities Total | 22 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 010.00 | 19 010.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 20 510.00 | 20 510.00 | ||
242 Other external expenses | 18 464.00 | 18 464.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
254 Depreciation and amortization | 527.00 | 527.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 468.00 | 19 468.00 | ||
270 Operating profit | 1 042.00 | 1 042.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | 935.00 | 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 2 442.00 | 2 442.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
494 Total Fixed Assets (Decreases) | 1 175.00 | 1 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 802.00 | 3 802.00 | ||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
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