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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CERES CONTROL SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL SUD-EST |
| Siren | 492622477 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8588 |
| Management number | 2006B00693 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 988.00 | 2 988.00 | 2 988.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 3 388.00 | 2 988.00 | 400.00 | 3 388.00 |
068 Receivables – Trade and related accounts | 50 772.00 | 777.00 | 49 995.00 | 50 772.00 |
072 Receivables – Other | 45 777.00 | 45 777.00 | 45 777.00 | |
084 Cash | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 98 478.00 | 777.00 | 97 701.00 | 98 478.00 |
110 Total Assets | 101 866.00 | 3 765.00 | 98 101.00 | 101 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 083.00 | |||
134 Retained Earnings | -188 663.00 | |||
136 Profit for the Year | -77 700.00 | |||
142 Total Equity - Total I | -253 181.00 | |||
156 Loans and similar debts | 44 779.00 | |||
166 Suppliers and related accounts | 270 394.00 | |||
172 Other debts | 35 693.00 | |||
174 Prepaid income | 416.00 | |||
176 Total debts | 351 282.00 | |||
180 Liabilities Total | 98 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 44 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 247 128.00 | 238 886.00 | 247 128.00 | |
230 Other income | -199.00 | 701.00 | -199.00 | |
232 Total operating income excluding VAT | 246 929.00 | 239 587.00 | 246 929.00 | |
242 Other external expenses | 205 310.00 | 211 974.00 | 205 310.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 2 848.00 | 1 672.00 | |
250 Staff compensation | 88 075.00 | 84 258.00 | 88 075.00 | |
252 Social security contributions | 29 781.00 | 27 586.00 | 29 781.00 | |
256 Provisions | 390.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 324 839.00 | 327 058.00 | 324 839.00 | |
270 Operating profit | -77 910.00 | -87 472.00 | -77 910.00 | |
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 172.00 | 5 582.00 | 172.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -77 700.00 | -81 890.00 | -77 700.00 | |
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