Grow your business safely with CERIS
All the information you need about CERIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CERIS >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-04-01 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | CERIS |
| Siren | 432096055 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/005724 |
| Management number | 2000B01372 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 TREBONS-SUR-LA-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 624.00 | 19 624.00 | 19 624.00 | |
028 Tangible Assets | 10 244.00 | 9 101.00 | 1 143.00 | 10 244.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 29 969.00 | 28 726.00 | 1 243.00 | 29 969.00 |
068 Receivables – Trade and related accounts | 57 653.00 | 25 749.00 | 31 904.00 | 57 653.00 |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 43 507.00 | 43 507.00 | 43 507.00 | |
092 Prepaid expenses | 6 977.00 | 6 977.00 | 6 977.00 | |
096 Total Current Assets + Prepaid Expenses | 108 447.00 | 25 749.00 | 82 698.00 | 108 447.00 |
110 Total Assets | 138 416.00 | 54 475.00 | 83 941.00 | 138 416.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 710.00 | |||
136 Profit for the Year | 10 793.00 | |||
142 Total Equity - Total I | 43 504.00 | |||
166 Suppliers and related accounts | 16 793.00 | |||
172 Other debts | 23 644.00 | |||
176 Total debts | 40 437.00 | |||
180 Liabilities Total | 83 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 163.00 | 176.00 | 1 163.00 | |
218 Production of services sold - France | 65 208.00 | 38 558.00 | 65 208.00 | |
230 Other income | 1.00 | 100.00 | 1.00 | |
232 Total operating income excluding VAT | 66 373.00 | 38 835.00 | 66 373.00 | |
234 Purchases of goods (including customs duties) | 120.00 | 72.00 | 120.00 | |
242 Other external expenses | 27 181.00 | 20 455.00 | 27 181.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 742.00 | 719.00 | 742.00 | |
250 Staff compensation | 18 421.00 | 18 421.00 | 18 421.00 | |
252 Social security contributions | 7 212.00 | 7 265.00 | 7 212.00 | |
254 Depreciation and amortization | 751.00 | |||
262 Other expenses | 1 348.00 | 554.00 | 1 348.00 | |
264 Total operating expenses | 55 024.00 | 48 236.00 | 55 024.00 | |
270 Operating profit | 11 349.00 | -9 401.00 | 11 349.00 | |
280 Financial income | 1 435.00 | |||
290 Exceptional income | 343.00 | |||
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 556.00 | 556.00 | ||
310 Profit or loss | 10 793.00 | -7 645.00 | 10 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 143.00 | 1 143.00 | ||
490 Total Fixed Assets (Gross Value) | 28 826.00 | 28 826.00 | ||
492 Total Fixed Assets (Increases) | 1 143.00 | 1 143.00 | ||
all companies in France
Complete and comprehensive database.
