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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CERES CONTROL NORD ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL NORD ILE DE FRANCE |
| Siren | 792899155 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8591 |
| Management number | 2017B00910 |
| 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 | et Méthodes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 950.00 | 3 128.00 | 4 822.00 | 7 950.00 |
044 Total Fixed Assets | 7 950.00 | 3 128.00 | 4 822.00 | 7 950.00 |
068 Receivables – Trade and related accounts | 222 952.00 | 390.00 | 222 562.00 | 222 952.00 |
072 Receivables – Other | 14 125.00 | 14 125.00 | 14 125.00 | |
084 Cash | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 239 623.00 | 390.00 | 239 233.00 | 239 623.00 |
110 Total Assets | 247 573.00 | 3 518.00 | 244 054.00 | 247 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 146.00 | |||
136 Profit for the Year | 24 573.00 | |||
142 Total Equity - Total I | 72 819.00 | |||
156 Loans and similar debts | 17 134.00 | |||
166 Suppliers and related accounts | 102 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 50 910.00 | |||
174 Prepaid income | 390.00 | |||
176 Total debts | 171 235.00 | |||
180 Liabilities Total | 244 054.00 | |||
195 Of which payables due in more than one year | 14 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 072.00 | 263 418.00 | 301 072.00 | |
230 Other income | 8 260.00 | 368.00 | 8 260.00 | |
232 Total operating income excluding VAT | 309 332.00 | 263 786.00 | 309 332.00 | |
242 Other external expenses | 191 560.00 | 196 285.00 | 191 560.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 8 034.00 | 2 647.00 | 8 034.00 | |
250 Staff compensation | 52 759.00 | 33 225.00 | 52 759.00 | |
252 Social security contributions | 14 057.00 | 8 862.00 | 14 057.00 | |
254 Depreciation and amortization | 2 650.00 | 478.00 | 2 650.00 | |
256 Provisions | 390.00 | 1 894.00 | 390.00 | |
262 Other expenses | 3 360.00 | 3 360.00 | ||
264 Total operating expenses | 272 810.00 | 243 391.00 | 272 810.00 | |
270 Operating profit | 36 522.00 | 20 395.00 | 36 522.00 | |
294 Financial expenses | 164.00 | 12.00 | 164.00 | |
306 Income tax's | 11 785.00 | 6 794.00 | 11 785.00 | |
310 Profit or loss | 24 573.00 | 13 589.00 | 24 573.00 | |
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