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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CERI - COOPERATION, ECHANGES ET RAPPROCHEMENTS INTERNATIONAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | CERI - COOPERATION, ECHANGES ET RAPPROCHEMENTS INTERNATIONAU |
| Siren | 398847491 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 385 |
| Management number | 1994B05371 |
| Activity code | 7320Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 386.00 | 1 386.00 | 1 386.00 | |
028 Tangible Assets | 1 879.00 | 1 079.00 | 801.00 | 1 879.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 3 385.00 | 2 465.00 | 921.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 35 244.00 | 35 244.00 | 35 244.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 39 957.00 | 39 957.00 | 39 957.00 | |
110 Total Assets | 43 342.00 | 2 465.00 | 40 878.00 | 43 342.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 510.00 | |||
136 Profit for the Year | 10 822.00 | |||
142 Total Equity - Total I | 11 935.00 | |||
156 Loans and similar debts | 5 314.00 | |||
166 Suppliers and related accounts | 5 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 048.00 | |||
172 Other debts | 23 870.00 | |||
176 Total debts | 28 943.00 | |||
180 Liabilities Total | 40 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 892.00 | 94 892.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 95 159.00 | 95 159.00 | ||
242 Other external expenses | 35 766.00 | 35 766.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
250 Staff compensation | 30 878.00 | 30 878.00 | ||
252 Social security contributions | 14 483.00 | 14 483.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 547.00 | 547.00 | ||
264 Total operating expenses | 83 380.00 | 83 380.00 | ||
270 Operating profit | 11 779.00 | 11 779.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 957.00 | 957.00 | ||
310 Profit or loss | 10 822.00 | 10 822.00 | ||
374 Amount of VAT collected | 10 378.00 | 10 378.00 | ||
378 Amount of deductible VAT on goods and services | 729.00 | 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | 801.00 | ||
490 Total Fixed Assets (Gross Value) | 2 585.00 | 2 585.00 | ||
492 Total Fixed Assets (Increases) | 801.00 | 801.00 | ||
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