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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : CIELDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | CIELDECO |
| Siren | 852150085 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2760 |
| Management number | 2019B06945 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
050 Raw materials, supplies, in progress | 36 041.00 | 36 041.00 | 36 041.00 | |
072 Receivables – Other | 17 118.00 | 17 118.00 | 17 118.00 | |
084 Cash | 9 610.00 | 9 610.00 | 9 610.00 | |
096 Total Current Assets + Prepaid Expenses | 62 768.00 | 62 768.00 | 62 768.00 | |
110 Total Assets | 65 168.00 | 65 168.00 | 65 168.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 10 842.00 | |||
142 Total Equity - Total I | 13 842.00 | |||
172 Other debts | 51 327.00 | |||
176 Total debts | 51 327.00 | |||
180 Liabilities Total | 65 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 817.00 | 129 817.00 | ||
222 Inventory production | 32 500.00 | 32 500.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 168 324.00 | 168 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 886.00 | 80 886.00 | ||
240 Inventory changes (raw materials and supplies) | -3 541.00 | -3 541.00 | ||
242 Other external expenses | 18 266.00 | 18 266.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 3 309.00 | 3 309.00 | ||
250 Staff compensation | 55 022.00 | 55 022.00 | ||
252 Social security contributions | 2 544.00 | 2 544.00 | ||
264 Total operating expenses | 156 487.00 | 156 487.00 | ||
270 Operating profit | 11 836.00 | 11 836.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 10 842.00 | 10 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 293.00 | 25 293.00 | ||
378 Amount of deductible VAT on goods and services | 19 705.00 | 19 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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