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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : C.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | C.E.I. |
| Siren | 804559748 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/011587 |
| Management number | 2014B01605 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 833.00 | 4 167.00 | 8 000.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 8 582.00 | 3 833.00 | 4 749.00 | 8 582.00 |
072 Receivables – Other | 3 922.00 | 3 922.00 | 3 922.00 | |
084 Cash | 49 177.00 | 49 177.00 | 49 177.00 | |
096 Total Current Assets + Prepaid Expenses | 53 099.00 | 53 099.00 | 53 099.00 | |
110 Total Assets | 61 681.00 | 3 833.00 | 57 848.00 | 61 681.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 224.00 | |||
136 Profit for the Year | 11 943.00 | |||
142 Total Equity - Total I | 18 567.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 113.00 | |||
172 Other debts | 38 130.00 | |||
176 Total debts | 39 281.00 | |||
180 Liabilities Total | 57 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 143.00 | 126 143.00 | ||
232 Total operating income excluding VAT | 126 143.00 | 126 143.00 | ||
242 Other external expenses | 57 112.00 | 57 112.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 42 516.00 | 42 516.00 | ||
252 Social security contributions | 9 495.00 | 9 495.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 111 753.00 | 111 753.00 | ||
270 Operating profit | 14 390.00 | 14 390.00 | ||
280 Financial income | 403.00 | 403.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
306 Income tax's | 2 210.00 | 2 210.00 | ||
310 Profit or loss | 11 943.00 | 11 943.00 | ||
378 Amount of deductible VAT on goods and services | 3 922.00 | 3 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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