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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CEGESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2013-12-31 | Simplified |
| Name | CEGESTIM |
| Siren | 424530467 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 2044 |
| Management number | 1999B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 083.00 | 3 083.00 | 3 083.00 | |
028 Tangible Assets | 20 721.00 | 19 534.00 | 1 187.00 | 20 721.00 |
040 Financial Assets | 2 183.00 | 2 183.00 | 2 183.00 | |
044 Total Fixed Assets | 25 987.00 | 22 617.00 | 3 370.00 | 25 987.00 |
068 Receivables – Trade and related accounts | 22 587.00 | 22 587.00 | 22 587.00 | |
072 Receivables – Other | 89 567.00 | 89 567.00 | 89 567.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 25 113.00 | 25 113.00 | 25 113.00 | |
092 Prepaid expenses | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 212 907.00 | 212 907.00 | 212 907.00 | |
110 Total Assets | 238 895.00 | 22 617.00 | 216 278.00 | 238 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 571.00 | |||
136 Profit for the Year | -2 820.00 | |||
142 Total Equity - Total I | 6 136.00 | |||
156 Loans and similar debts | 24 826.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 096.00 | |||
172 Other debts | 162 931.00 | |||
176 Total debts | 210 142.00 | |||
180 Liabilities Total | 216 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 357.00 | |||
195 Of which payables due in more than one year | 7 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 274.00 | 192 612.00 | 146 274.00 | |
230 Other income | 2 674.00 | 2 039.00 | 2 674.00 | |
232 Total operating income excluding VAT | 148 948.00 | 194 650.00 | 148 948.00 | |
242 Other external expenses | 121 270.00 | 156 504.00 | 121 270.00 | |
244 Taxes, duties and similar payments | 1 119.00 | 1 089.00 | 1 119.00 | |
250 Staff compensation | 19 300.00 | 23 300.00 | 19 300.00 | |
254 Depreciation and amortization | 1 092.00 | 1 082.00 | 1 092.00 | |
262 Other expenses | 1.00 | 11 584.00 | 1.00 | |
264 Total operating expenses | 142 782.00 | 193 559.00 | 142 782.00 | |
270 Operating profit | 6 167.00 | 1 092.00 | 6 167.00 | |
280 Financial income | 3 561.00 | 2 733.00 | 3 561.00 | |
290 Exceptional income | 6 973.00 | 6 973.00 | ||
294 Financial expenses | 1 146.00 | 1 400.00 | 1 146.00 | |
300 Exceptional expenses | 18 374.00 | 9 595.00 | 18 374.00 | |
306 Income tax's | 356.00 | |||
310 Profit or loss | -2 820.00 | -7 527.00 | -2 820.00 | |
374 Amount of VAT collected | 25 287.00 | 25 287.00 | ||
378 Amount of deductible VAT on goods and services | 13 033.00 | 13 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | 1 299.00 | ||
482 INCREASES Financial Assets | 58.00 | 58.00 | ||
490 Total Fixed Assets (Gross Value) | 25 987.00 | 25 987.00 | ||
492 Total Fixed Assets (Increases) | 1 357.00 | 1 357.00 | ||
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