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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CEGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CEGAU |
| Siren | 539269050 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2900 |
| Management number | 2012B00048 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
044 Total Fixed Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 718.00 | 1 718.00 | 1 718.00 | |
084 Cash | 20 492.00 | 20 492.00 | 20 492.00 | |
096 Total Current Assets + Prepaid Expenses | 34 210.00 | 34 210.00 | 34 210.00 | |
110 Total Assets | 464 210.00 | 464 210.00 | 464 210.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 311 800.00 | |||
136 Profit for the Year | 63 730.00 | |||
142 Total Equity - Total I | 377 730.00 | |||
156 Loans and similar debts | 63 717.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 721.00 | |||
172 Other debts | 21 406.00 | |||
176 Total debts | 86 479.00 | |||
180 Liabilities Total | 464 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 1 991.00 | 1 991.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 778.00 | 6 778.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 721.00 | 28 721.00 | ||
270 Operating profit | 31 279.00 | 31 279.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 3 008.00 | 3 008.00 | ||
306 Income tax's | 4 541.00 | 4 541.00 | ||
310 Profit or loss | 63 730.00 | 63 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 000.00 | 430 000.00 | ||
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