Grow your business safely with CINQ
All the information you need about CINQ to develop and secure your business in France
C
HOME >
CORPORATES
>
CINQ >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CINQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| Name | CINQ |
| Siren | 829101856 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5290 |
| Management number | 2017B00842 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 071.00 | 52 071.00 | 52 071.00 | |
014 Intangible Assets - Other | 797.00 | 797.00 | 797.00 | |
028 Tangible Assets | 72 762.00 | 30 119.00 | 42 643.00 | 72 762.00 |
044 Total Fixed Assets | 125 630.00 | 30 916.00 | 94 714.00 | 125 630.00 |
050 Raw materials, supplies, in progress | 34 346.00 | 34 346.00 | 34 346.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 5 965.00 | 5 965.00 | 5 965.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 41 460.00 | 41 460.00 | 41 460.00 | |
110 Total Assets | 167 090.00 | 30 916.00 | 136 174.00 | 167 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 368.00 | |||
136 Profit for the Year | -8 245.00 | |||
142 Total Equity - Total I | 16 623.00 | |||
156 Loans and similar debts | 50 817.00 | |||
166 Suppliers and related accounts | 16 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 035.00 | |||
172 Other debts | 52 246.00 | |||
176 Total debts | 119 551.00 | |||
180 Liabilities Total | 136 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 442.00 | 164 442.00 | ||
230 Other income | 1 868.00 | 1 868.00 | ||
232 Total operating income excluding VAT | 166 310.00 | 166 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 135.00 | 95 135.00 | ||
240 Inventory changes (raw materials and supplies) | -16 637.00 | -16 637.00 | ||
242 Other external expenses | 63 008.00 | 63 008.00 | ||
243 (including business tax) | -19.00 | -19.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 13 032.00 | 13 032.00 | ||
252 Social security contributions | 10 715.00 | 10 715.00 | ||
254 Depreciation and amortization | 6 426.00 | 6 426.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 173 876.00 | 173 876.00 | ||
270 Operating profit | -7 566.00 | -7 566.00 | ||
290 Exceptional income | 5 940.00 | 5 940.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 6 080.00 | 6 080.00 | ||
310 Profit or loss | -8 245.00 | -8 245.00 | ||
all companies in France
Complete and comprehensive database.
