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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CERQAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-09-30 | Simplified |
| Name | CERQAM |
| Siren | 502350531 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 4489 |
| Management number | 2008B03331 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 830.00 | 5 019.00 | 1 812.00 | 6 830.00 |
044 Total Fixed Assets | 6 830.00 | 5 019.00 | 1 812.00 | 6 830.00 |
060 Merchandise inventory | 10 066.00 | 10 066.00 | 10 066.00 | |
072 Receivables – Other | 3 777.00 | 3 777.00 | 3 777.00 | |
084 Cash | 13 045.00 | 13 045.00 | 13 045.00 | |
096 Total Current Assets + Prepaid Expenses | 26 888.00 | 10 066.00 | 16 822.00 | 26 888.00 |
110 Total Assets | 33 719.00 | 15 085.00 | 18 634.00 | 33 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3.00 | |||
134 Retained Earnings | 1 134.00 | |||
136 Profit for the Year | -22 160.00 | |||
142 Total Equity - Total I | -10 022.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 25 533.00 | |||
176 Total debts | 28 656.00 | |||
180 Liabilities Total | 18 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 821.00 | 119 821.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 119 901.00 | 119 901.00 | ||
242 Other external expenses | 32 077.00 | 32 077.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 1 731.00 | ||
250 Staff compensation | 72 823.00 | 72 823.00 | ||
252 Social security contributions | 29 057.00 | 29 057.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
256 Provisions | 5 033.00 | 5 033.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 141 896.00 | 141 896.00 | ||
270 Operating profit | -21 995.00 | -21 995.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | -22 160.00 | -22 160.00 | ||
374 Amount of VAT collected | 23 964.00 | 23 964.00 | ||
378 Amount of deductible VAT on goods and services | 1 713.00 | 1 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 830.00 | 6 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 033.00 | 5 033.00 | ||
682 INCREASES Total Statement of Provisions | 5 033.00 | 5 033.00 | ||
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