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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CERIGO EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-09-30 | Complete |
| 2021-09-27 | Public | 2020-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | CERIGO EDITIONS |
| Siren | 811896802 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 17082 |
| Management number | 2015B12021 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 057.00 | 23 057.00 | 23 057.00 | |
044 Total Fixed Assets | 23 057.00 | 23 057.00 | 23 057.00 | |
050 Raw materials, supplies, in progress | 8 865.00 | 5 170.00 | 3 695.00 | 8 865.00 |
064 Advances and down payments on orders | 7 202.00 | 7 202.00 | 7 202.00 | |
068 Receivables – Trade and related accounts | 23 441.00 | 23 441.00 | 23 441.00 | |
072 Receivables – Other | 7 393.00 | 7 393.00 | 7 393.00 | |
084 Cash | 42 180.00 | 42 180.00 | 42 180.00 | |
096 Total Current Assets + Prepaid Expenses | 89 080.00 | 5 170.00 | 83 910.00 | 89 080.00 |
110 Total Assets | 112 137.00 | 5 170.00 | 106 967.00 | 112 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 929.00 | |||
142 Total Equity - Total I | 35 929.00 | |||
164 Advances and down payments received on current orders | 23 056.00 | |||
166 Suppliers and related accounts | 38 952.00 | |||
172 Other debts | 9 029.00 | |||
176 Total debts | 71 037.00 | |||
180 Liabilities Total | 106 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 800.00 | 345 800.00 | ||
214 Production of goods sold - France | 936.00 | 936.00 | ||
222 Inventory production | 8 865.00 | 8 865.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 355 603.00 | 355 603.00 | ||
242 Other external expenses | 278 380.00 | 278 380.00 | ||
252 Social security contributions | 403.00 | 403.00 | ||
254 Depreciation and amortization | 5 170.00 | 5 170.00 | ||
262 Other expenses | 35 263.00 | 35 263.00 | ||
264 Total operating expenses | 319 216.00 | 319 216.00 | ||
270 Operating profit | 36 387.00 | 36 387.00 | ||
306 Income tax's | 5 458.00 | 5 458.00 | ||
310 Profit or loss | 30 929.00 | 30 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 170.00 | 5 170.00 | ||
682 INCREASES Total Statement of Provisions | 5 170.00 | 5 170.00 | ||
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