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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION CECCARELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2020-08-31 | Complete |
| 2019-04-05 | Public | 2018-08-31 | Complete |
| 2018-09-04 | Public | 2017-08-31 | Complete |
| 2017-01-31 | Public | 2015-08-31 | Simplified |
| Name | SARL SOCIETE D EXPLOITATION CECCARELLI |
| Siren | 420133498 |
| Closing | 2015-08-31 |
| Registry code | 3405 |
| Registration number | 2185 |
| Management number | 1998B01170 |
| Activity code | 4941C |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 738.00 | 27 738.00 | 27 738.00 | |
040 Financial Assets | 6 249.00 | 6 249.00 | 6 249.00 | |
044 Total Fixed Assets | 33 986.00 | 27 738.00 | 6 249.00 | 33 986.00 |
068 Receivables – Trade and related accounts | 14 629.00 | 14 629.00 | 14 629.00 | |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
084 Cash | 37 468.00 | 37 468.00 | 37 468.00 | |
096 Total Current Assets + Prepaid Expenses | 54 181.00 | 54 181.00 | 54 181.00 | |
110 Total Assets | 88 168.00 | 27 738.00 | 60 430.00 | 88 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 847.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 671.00 | |||
142 Total Equity - Total I | 33 903.00 | |||
166 Suppliers and related accounts | 2 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 529.00 | |||
172 Other debts | 23 940.00 | |||
176 Total debts | 26 527.00 | |||
180 Liabilities Total | 60 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 273.00 | 147 121.00 | 148 273.00 | |
230 Other income | 188.00 | |||
232 Total operating income excluding VAT | 148 273.00 | 147 308.00 | 148 273.00 | |
242 Other external expenses | 60 810.00 | 70 043.00 | 60 810.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 741.00 | 1 423.00 | 741.00 | |
24B (including equipment leasing) | 12 805.00 | 12 805.00 | ||
250 Staff compensation | 52 452.00 | 29 991.00 | 52 452.00 | |
252 Social security contributions | 32 263.00 | 21 859.00 | 32 263.00 | |
254 Depreciation and amortization | 615.00 | |||
262 Other expenses | 40.00 | 287.00 | 40.00 | |
264 Total operating expenses | 146 307.00 | 124 218.00 | 146 307.00 | |
270 Operating profit | 1 966.00 | 23 090.00 | 1 966.00 | |
306 Income tax's | 295.00 | 3 463.00 | 295.00 | |
310 Profit or loss | 1 671.00 | 19 627.00 | 1 671.00 | |
374 Amount of VAT collected | 32 325.00 | 32 325.00 | ||
378 Amount of deductible VAT on goods and services | 8 848.00 | 8 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 986.00 | 33 986.00 | ||
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