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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CETOUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | CETOUNET |
| Siren | 399399260 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1328 |
| Management number | 1995B00087 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 741.00 | 5 726.00 | 15.00 | 5 741.00 |
044 Total Fixed Assets | 5 741.00 | 5 726.00 | 15.00 | 5 741.00 |
068 Receivables – Trade and related accounts | 14 926.00 | 14 926.00 | 14 926.00 | |
072 Receivables – Other | 4 902.00 | 4 902.00 | 4 902.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 9 346.00 | 9 346.00 | 9 346.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 29 508.00 | 29 508.00 | 29 508.00 | |
110 Total Assets | 35 249.00 | 5 726.00 | 29 523.00 | 35 249.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 414.00 | |||
132 Other Reserves | 7 873.00 | |||
134 Retained Earnings | -25 964.00 | |||
136 Profit for the Year | 797.00 | |||
142 Total Equity - Total I | 3 120.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 1 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945.00 | |||
172 Other debts | 24 929.00 | |||
176 Total debts | 26 403.00 | |||
180 Liabilities Total | 29 523.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 776.00 | 153 215.00 | 142 776.00 | |
230 Other income | 138.00 | 3 086.00 | 138.00 | |
232 Total operating income excluding VAT | 142 913.00 | 156 301.00 | 142 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 2 277.00 | 1 652.00 | |
242 Other external expenses | 18 302.00 | 19 471.00 | 18 302.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 2 455.00 | 2 347.00 | |
250 Staff compensation | 98 798.00 | 107 349.00 | 98 798.00 | |
252 Social security contributions | 21 018.00 | 23 595.00 | 21 018.00 | |
254 Depreciation and amortization | 202.00 | 351.00 | 202.00 | |
262 Other expenses | 55.00 | 3.00 | 55.00 | |
264 Total operating expenses | 142 373.00 | 155 501.00 | 142 373.00 | |
270 Operating profit | 541.00 | 800.00 | 541.00 | |
290 Exceptional income | 725.00 | 725.00 | ||
294 Financial expenses | 158.00 | 145.00 | 158.00 | |
300 Exceptional expenses | 311.00 | 1 257.00 | 311.00 | |
310 Profit or loss | 797.00 | -603.00 | 797.00 | |
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