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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : CEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | CEZ |
| Siren | 508008232 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3958 |
| Management number | 2008B01979 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 166.00 | 27 485.00 | 3 681.00 | 31 166.00 |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 31 894.00 | 27 485.00 | 4 409.00 | 31 894.00 |
050 Raw materials, supplies, in progress | 1 310.00 | 1 310.00 | 1 310.00 | |
068 Receivables – Trade and related accounts | 79 786.00 | 79 786.00 | 79 786.00 | |
072 Receivables – Other | 31 794.00 | 31 794.00 | 31 794.00 | |
084 Cash | 50 464.00 | 50 464.00 | 50 464.00 | |
092 Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 169 673.00 | 169 673.00 | 169 673.00 | |
110 Total Assets | 201 567.00 | 27 485.00 | 174 082.00 | 201 567.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 000.00 | |||
134 Retained Earnings | 479.00 | |||
136 Profit for the Year | 305.00 | |||
142 Total Equity - Total I | 97 884.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 47 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 28 931.00 | |||
176 Total debts | 76 199.00 | |||
180 Liabilities Total | 174 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 994.00 | 314 255.00 | 261 994.00 | |
230 Other income | 1 187.00 | 603.00 | 1 187.00 | |
232 Total operating income excluding VAT | 263 181.00 | 314 858.00 | 263 181.00 | |
240 Inventory changes (raw materials and supplies) | 247.00 | -1 557.00 | 247.00 | |
242 Other external expenses | 147 458.00 | 168 707.00 | 147 458.00 | |
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 228.00 | 2 724.00 | |
250 Staff compensation | 83 606.00 | 76 598.00 | 83 606.00 | |
252 Social security contributions | 18 413.00 | 11 739.00 | 18 413.00 | |
254 Depreciation and amortization | 1 515.00 | 1 631.00 | 1 515.00 | |
262 Other expenses | 2.00 | 564.00 | 2.00 | |
264 Total operating expenses | 253 965.00 | 259 911.00 | 253 965.00 | |
270 Operating profit | 9 217.00 | 54 947.00 | 9 217.00 | |
280 Financial income | 146.00 | 376.00 | 146.00 | |
294 Financial expenses | 80.00 | 129.00 | 80.00 | |
300 Exceptional expenses | 9 323.00 | 343.00 | 9 323.00 | |
306 Income tax's | -345.00 | 9 902.00 | -345.00 | |
310 Profit or loss | 305.00 | 44 949.00 | 305.00 | |
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