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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CERA |
| Siren | 342307873 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7272 |
| Management number | 1995D00047 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 058.00 | 12 048.00 | 10.00 | 12 058.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 12 293.00 | 12 048.00 | 246.00 | 12 293.00 |
050 Raw materials, supplies, in progress | 23 840.00 | 23 840.00 | 23 840.00 | |
068 Receivables – Trade and related accounts | 12 754.00 | 12 754.00 | 12 754.00 | |
072 Receivables – Other | 7 102.00 | 7 102.00 | 7 102.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 44 684.00 | 44 684.00 | 44 684.00 | |
110 Total Assets | 56 978.00 | 12 048.00 | 44 930.00 | 56 978.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 474.00 | |||
136 Profit for the Year | 4 561.00 | |||
142 Total Equity - Total I | 5 472.00 | |||
156 Loans and similar debts | 9 725.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 521.00 | |||
172 Other debts | 28 848.00 | |||
176 Total debts | 39 458.00 | |||
180 Liabilities Total | 44 930.00 | |||
193 Of which financial assets due in less than one year | 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 425.00 | 66 692.00 | 63 425.00 | |
222 Inventory production | 2 760.00 | 1 187.00 | 2 760.00 | |
226 Operating subsidies received | 2 700.00 | 2 700.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 68 885.00 | 67 882.00 | 68 885.00 | |
242 Other external expenses | 29 253.00 | 30 859.00 | 29 253.00 | |
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 5 204.00 | 3 616.00 | |
250 Staff compensation | 26 000.00 | 26 365.00 | 26 000.00 | |
252 Social security contributions | 5 563.00 | 8 323.00 | 5 563.00 | |
254 Depreciation and amortization | 29.00 | 295.00 | 29.00 | |
264 Total operating expenses | 64 463.00 | 71 045.00 | 64 463.00 | |
270 Operating profit | 4 422.00 | -3 164.00 | 4 422.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 055.00 | 1 070.00 | 1 055.00 | |
300 Exceptional expenses | 598.00 | 598.00 | ||
306 Income tax's | -292.00 | -292.00 | ||
310 Profit or loss | 4 561.00 | -4 233.00 | 4 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 293.00 | 12 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 685.00 | 12 685.00 | ||
378 Amount of deductible VAT on goods and services | 1 875.00 | 1 875.00 | ||
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