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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CECCALIS AUDIT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-09-30 | Complete |
| 2021-12-17 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2015-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | CECCALIS AUDIT CONSEILS |
| Siren | 803098383 |
| Closing | 2015-09-30 |
| Registry code | 8501 |
| Registration number | 7156 |
| Management number | 2014B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 POUZAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 289 455.00 | 289 455.00 | 289 455.00 | |
044 Total Fixed Assets | 289 455.00 | 289 455.00 | 289 455.00 | |
068 Receivables – Trade and related accounts | 6 840.00 | 6 840.00 | 6 840.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 15 052.00 | 15 052.00 | 15 052.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 23 950.00 | 23 950.00 | 23 950.00 | |
110 Total Assets | 313 404.00 | 313 404.00 | 313 404.00 | |
120 Share or Individual Capital | 253 900.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 865.00 | |||
136 Profit for the Year | 42 385.00 | |||
142 Total Equity - Total I | 298 827.00 | |||
166 Suppliers and related accounts | 4 279.00 | |||
172 Other debts | 10 299.00 | |||
176 Total debts | 14 578.00 | |||
180 Liabilities Total | 313 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 626.00 | 11 328.00 | 57 626.00 | |
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 58 586.00 | 11 328.00 | 58 586.00 | |
242 Other external expenses | 23 639.00 | 4 031.00 | 23 639.00 | |
244 Taxes, duties and similar payments | 3 690.00 | 3 690.00 | ||
250 Staff compensation | 10 410.00 | 10 410.00 | ||
252 Social security contributions | 3 157.00 | 3 157.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 896.00 | 4 031.00 | 40 896.00 | |
270 Operating profit | 17 690.00 | 7 297.00 | 17 690.00 | |
280 Financial income | 28 049.00 | 27 546.00 | 28 049.00 | |
306 Income tax's | 3 354.00 | 1 301.00 | 3 354.00 | |
310 Profit or loss | 42 385.00 | 33 542.00 | 42 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 855.00 | 35 855.00 | ||
490 Total Fixed Assets (Gross Value) | 253 600.00 | 253 600.00 | ||
492 Total Fixed Assets (Increases) | 35 855.00 | 35 855.00 | ||
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