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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LE NID DE LA CIGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2018-08-31 | Simplified |
| 2018-08-02 | Public | 2017-08-31 | Simplified |
| Name | LE NID DE LA CIGOGNE |
| Siren | 819973462 |
| Closing | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 2661 |
| Management number | 2016B04162 |
| Activity code | 8891A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| 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 | 172 025.00 | 30 760.00 | 141 265.00 | 172 025.00 |
040 Financial Assets | 4 108.00 | 4 108.00 | 4 108.00 | |
044 Total Fixed Assets | 176 133.00 | 30 760.00 | 145 372.00 | 176 133.00 |
068 Receivables – Trade and related accounts | 37 920.00 | 37 920.00 | 37 920.00 | |
072 Receivables – Other | 80 090.00 | 80 090.00 | 80 090.00 | |
080 Sellable securities | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 10 682.00 | 10 682.00 | 10 682.00 | |
096 Total Current Assets + Prepaid Expenses | 135 936.00 | 135 936.00 | 135 936.00 | |
110 Total Assets | 312 068.00 | 30 760.00 | 281 308.00 | 312 068.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -42 276.00 | |||
136 Profit for the Year | 42 289.00 | |||
140 Regulated Provisions | 127 929.00 | |||
142 Total Equity - Total I | 132 943.00 | |||
156 Loans and similar debts | 61 697.00 | |||
166 Suppliers and related accounts | 12 679.00 | |||
172 Other debts | 73 990.00 | |||
176 Total debts | 148 366.00 | |||
180 Liabilities Total | 281 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 541.00 | 78 945.00 | 234 541.00 | |
226 Operating subsidies received | 20 000.00 | 7 071.00 | 20 000.00 | |
230 Other income | 383.00 | 167.00 | 383.00 | |
232 Total operating income excluding VAT | 254 924.00 | 86 182.00 | 254 924.00 | |
242 Other external expenses | 63 630.00 | 74 681.00 | 63 630.00 | |
244 Taxes, duties and similar payments | 6 236.00 | 2 059.00 | 6 236.00 | |
250 Staff compensation | 103 142.00 | 34 386.00 | 103 142.00 | |
252 Social security contributions | 19 772.00 | 4 372.00 | 19 772.00 | |
254 Depreciation and amortization | 18 587.00 | 12 173.00 | 18 587.00 | |
262 Other expenses | 38.00 | 21.00 | 38.00 | |
264 Total operating expenses | 211 405.00 | 127 692.00 | 211 405.00 | |
270 Operating profit | 43 519.00 | -41 509.00 | 43 519.00 | |
280 Financial income | 88.00 | 78.00 | 88.00 | |
294 Financial expenses | 550.00 | 844.00 | 550.00 | |
300 Exceptional expenses | 768.00 | 768.00 | ||
310 Profit or loss | 42 289.00 | -42 276.00 | 42 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 064.00 | 2 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 884.00 | 1 884.00 | ||
482 INCREASES Financial Assets | 89.00 | 89.00 | ||
490 Total Fixed Assets (Gross Value) | 172 095.00 | 172 095.00 | ||
492 Total Fixed Assets (Increases) | 4 037.00 | 4 037.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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