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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CER.F TRAVAUX A PROXIMITE DES RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | CER.F TRAVAUX A PROXIMITE DES RESEAUX |
| Siren | 791884059 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9248 |
| Management number | 2013B01114 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 257.00 | 88.00 | 1 169.00 | 1 257.00 |
044 Total Fixed Assets | 1 257.00 | 88.00 | 1 169.00 | 1 257.00 |
068 Receivables – Trade and related accounts | 10 278.00 | 10 278.00 | 10 278.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 12 608.00 | 12 608.00 | 12 608.00 | |
110 Total Assets | 13 865.00 | 88.00 | 13 777.00 | 13 865.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -11 938.00 | |||
136 Profit for the Year | 1 356.00 | |||
142 Total Equity - Total I | -5 082.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
172 Other debts | 16 933.00 | |||
176 Total debts | 18 859.00 | |||
180 Liabilities Total | 13 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 189.00 | 32 189.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 32 204.00 | 32 204.00 | ||
242 Other external expenses | 15 825.00 | 15 825.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 1 771.00 | 1 771.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 848.00 | 30 848.00 | ||
270 Operating profit | 1 356.00 | 1 356.00 | ||
310 Profit or loss | 1 356.00 | 1 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 257.00 | 1 257.00 | ||
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