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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : CEAS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-12-31 | Complete |
| 2017-04-11 | Public | 2014-12-31 | Complete |
| Name | CEAS PARIS |
| Siren | 508062270 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26572 |
| Management number | 2009B14264 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | |||
AJ Other Intangible Assets | 414.00 | |||
AT Other tangible assets | 188.00 | |||
BH Other financial assets | 5 700.00 | |||
BJ TOTAL (I) | 6 302.00 | |||
BX Customers and related accounts | 18 059.00 | |||
BZ Other receivables | 1 018.00 | |||
CF Cash and cash equivalents | 6 732.00 | |||
CH Prepaid expenses | 3 045.00 | |||
CJ TOTAL (II) | 28 854.00 | |||
CO Grand total (0 to V) | 3 515 737.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | -37.00 | 99.00 | -37.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | -137.00 | 1 061.00 | |
DL TOTAL (I) | 14 423.00 | 13 362.00 | 14 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 187.00 | 383.00 | |
DW Advances and down payments received on current orders | 1 208.00 | |||
DX Trade payables and related accounts | 4 896.00 | 2 731.00 | 4 896.00 | |
DY Tax and social security liabilities | 8 831.00 | 24 125.00 | 8 831.00 | |
EB Prepaid income (2) | 6 622.00 | 68 597.00 | 6 622.00 | |
EC TOTAL (IV) | 20 733.00 | 100 488.00 | 20 733.00 | |
EE Grand total (I to V) | 35 157.00 | 113 850.00 | 35 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 205 314.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 302.00 | |||
FW Other purchases and external expenses | 176 113.00 | |||
FX Taxes, duties, and similar payments | 2 291.00 | |||
FZ Social Security Contributions | 26 295.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -100.00 | -137.00 | |
HK Income tax | -1 018.00 | -1 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | -137.00 | 1 061.00 | |
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