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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CIDLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-10-31 | Simplified |
| 2022-02-08 | Public | 2020-10-31 | Simplified |
| 2020-02-06 | Public | 2019-10-31 | Simplified |
| Name | CIDLER |
| Siren | 847672904 |
| Closing | 2021-10-31 |
| Registry code | 1407 |
| Registration number | 2399 |
| Management number | 2019B00045 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Houlgate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 201.00 | 2 785.00 | 2 416.00 | 5 201.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 32 231.00 | 2 785.00 | 29 446.00 | 32 231.00 |
060 Merchandise inventory | 26 731.00 | 26 731.00 | 26 731.00 | |
084 Cash | 19 810.00 | 19 810.00 | 19 810.00 | |
096 Total Current Assets + Prepaid Expenses | 46 541.00 | 46 541.00 | 46 541.00 | |
110 Total Assets | 78 772.00 | 2 785.00 | 75 987.00 | 78 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 309.00 | |||
134 Retained Earnings | 8 592.00 | |||
136 Profit for the Year | 9 610.00 | |||
142 Total Equity - Total I | 19 611.00 | |||
156 Loans and similar debts | 25 852.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
172 Other debts | 20 479.00 | |||
176 Total debts | 56 376.00 | |||
180 Liabilities Total | 75 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 188.00 | 65 188.00 | ||
226 Operating subsidies received | 11 235.00 | 11 235.00 | ||
232 Total operating income excluding VAT | 76 423.00 | 76 423.00 | ||
234 Purchases of goods (including customs duties) | 46 391.00 | 46 391.00 | ||
236 Inventory change (goods) | -3 295.00 | -3 295.00 | ||
242 Other external expenses | 20 848.00 | 20 848.00 | ||
254 Depreciation and amortization | 1 711.00 | 1 711.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 65 669.00 | 65 669.00 | ||
270 Operating profit | 10 754.00 | 10 754.00 | ||
294 Financial expenses | 1 144.00 | 1 144.00 | ||
310 Profit or loss | 9 610.00 | 9 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 231.00 | 32 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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