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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : CEZAME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | CEZAME CONCEPT |
| Siren | 447581067 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 749 |
| Management number | 2003B40063 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Correns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 751.00 | 10 751.00 | 10 751.00 | |
028 Tangible Assets | 3 041.00 | 3 041.00 | 3 041.00 | |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 14 788.00 | 14 788.00 | 14 788.00 | |
068 Receivables – Trade and related accounts | 18 314.00 | 18 314.00 | 18 314.00 | |
072 Receivables – Other | 14 421.00 | 14 421.00 | 14 421.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 54 233.00 | 54 233.00 | 54 233.00 | |
096 Total Current Assets + Prepaid Expenses | 87 120.00 | 87 120.00 | 87 120.00 | |
110 Total Assets | 101 907.00 | 101 907.00 | 101 907.00 | |
120 Share or Individual Capital | 27 002.00 | |||
134 Retained Earnings | 51 195.00 | |||
136 Profit for the Year | 13 332.00 | |||
142 Total Equity - Total I | 91 529.00 | |||
156 Loans and similar debts | -27.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
172 Other debts | 7 097.00 | |||
176 Total debts | 10 379.00 | |||
180 Liabilities Total | 101 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 300.00 | 21 300.00 | ||
218 Production of services sold - France | 14 077.00 | 3 206.00 | 14 077.00 | |
230 Other income | 1 682.00 | 1 682.00 | ||
232 Total operating income excluding VAT | 37 059.00 | 3 206.00 | 37 059.00 | |
234 Purchases of goods (including customs duties) | 19 100.00 | 19 100.00 | ||
242 Other external expenses | 2 876.00 | 1 131.00 | 2 876.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 386.00 | 194.00 | |
250 Staff compensation | 1 220.00 | 1 220.00 | ||
252 Social security contributions | 187.00 | 1 633.00 | 187.00 | |
264 Total operating expenses | 23 577.00 | 3 150.00 | 23 577.00 | |
270 Operating profit | 13 482.00 | 56.00 | 13 482.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 13 332.00 | 56.00 | 13 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 869.00 | 869.00 | ||
490 Total Fixed Assets (Gross Value) | 13 919.00 | 13 919.00 | ||
492 Total Fixed Assets (Increases) | 869.00 | 869.00 | ||
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