Grow your business safely with CEVIK CONCEPT
All the information you need about CEVIK CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVIK CONCEPT >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : CEVIK CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CEVIK CONCEPT |
| Siren | 810962464 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000076 |
| Management number | 2015B00716 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 8 772.00 | 12 028.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 8 772.00 | 12 028.00 | 20 800.00 |
072 Receivables – Other | 14 594.00 | 14 594.00 | 14 594.00 | |
084 Cash | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 15 854.00 | 15 854.00 | 15 854.00 | |
110 Total Assets | 36 654.00 | 8 772.00 | 27 882.00 | 36 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 397.00 | |||
142 Total Equity - Total I | 13 397.00 | |||
172 Other debts | 14 486.00 | |||
176 Total debts | 14 486.00 | |||
180 Liabilities Total | 27 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 931.00 | 127 931.00 | ||
232 Total operating income excluding VAT | 127 931.00 | 127 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 643.00 | 47 643.00 | ||
242 Other external expenses | 11 440.00 | 11 440.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
250 Staff compensation | 34 806.00 | 34 806.00 | ||
252 Social security contributions | 20 989.00 | 20 989.00 | ||
254 Depreciation and amortization | 8 772.00 | 8 772.00 | ||
264 Total operating expenses | 123 887.00 | 123 887.00 | ||
270 Operating profit | 4 044.00 | 4 044.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 3 397.00 | 3 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | 20 800.00 | ||
492 Total Fixed Assets (Increases) | 20 800.00 | 20 800.00 | ||
all companies in France
Complete and comprehensive database.
