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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CIEL ET LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2020-10-31 | Simplified |
| 2022-01-25 | Public | 2019-10-31 | Simplified |
| 2021-05-17 | Public | 2018-10-31 | Simplified |
| 2020-02-05 | Public | 2016-10-31 | Complete |
| Name | CIEL ET LUMIERE |
| Siren | 811227362 |
| Closing | 2020-10-31 |
| Registry code | 7803 |
| Registration number | 17507 |
| Management number | 2015B02030 |
| Activity code | 7112B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 522.00 | 23 102.00 | 2 420.00 | 25 522.00 |
040 Financial Assets | 101 083.00 | 101 083.00 | 101 083.00 | |
044 Total Fixed Assets | 126 605.00 | 23 102.00 | 103 503.00 | 126 605.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 103 327.00 | 103 327.00 | 103 327.00 | |
072 Receivables – Other | 39 903.00 | 39 903.00 | 39 903.00 | |
084 Cash | 353 380.00 | 353 380.00 | 353 380.00 | |
096 Total Current Assets + Prepaid Expenses | 498 610.00 | 498 610.00 | 498 610.00 | |
110 Total Assets | 625 215.00 | 23 102.00 | 602 112.00 | 625 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 91 933.00 | |||
136 Profit for the Year | 32 274.00 | |||
142 Total Equity - Total I | 135 207.00 | |||
156 Loans and similar debts | 167 591.00 | |||
164 Advances and down payments received on current orders | 172 171.00 | |||
166 Suppliers and related accounts | 89 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 37 295.00 | |||
176 Total debts | 466 906.00 | |||
180 Liabilities Total | 602 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 006 389.00 | 1 006 389.00 | ||
230 Other income | -2 667.00 | -2 667.00 | ||
232 Total operating income excluding VAT | 1 003 721.00 | 1 003 721.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 434 301.00 | 434 301.00 | ||
242 Other external expenses | 209 329.00 | 209 329.00 | ||
244 Taxes, duties and similar payments | 5 163.00 | 5 163.00 | ||
24A (including real estate leasing) | 282.00 | 282.00 | ||
250 Staff compensation | 239 338.00 | 239 338.00 | ||
252 Social security contributions | 61 059.00 | 61 059.00 | ||
254 Depreciation and amortization | 5 461.00 | 5 461.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 954 999.00 | 954 999.00 | ||
270 Operating profit | 48 723.00 | 48 723.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 10 625.00 | 10 625.00 | ||
306 Income tax's | 5 695.00 | 5 695.00 | ||
310 Profit or loss | 32 274.00 | 32 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 237.00 | 49 237.00 | ||
484 DECREASES Financial Assets | 49 237.00 | 49 237.00 | ||
490 Total Fixed Assets (Gross Value) | 126 605.00 | 126 605.00 | ||
492 Total Fixed Assets (Increases) | 49 237.00 | 49 237.00 | ||
494 Total Fixed Assets (Decreases) | 49 237.00 | 49 237.00 | ||
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