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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : CEZE-ARDECHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CEZE-ARDECHE IMMOBILIER |
| Siren | 503168916 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012337 |
| Management number | 2008B80101 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 23 413.00 | 21 536.00 | 1 877.00 | 23 413.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 64 462.00 | 29 536.00 | 34 926.00 | 64 462.00 |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
084 Cash | 105 935.00 | 105 935.00 | 105 935.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 111 831.00 | 111 831.00 | 111 831.00 | |
110 Total Assets | 176 293.00 | 29 536.00 | 146 757.00 | 176 293.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 900.00 | |||
134 Retained Earnings | -10 794.00 | |||
136 Profit for the Year | 29 191.00 | |||
142 Total Equity - Total I | 81 546.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 858.00 | |||
172 Other debts | 62 405.00 | |||
176 Total debts | 65 210.00 | |||
180 Liabilities Total | 146 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 152.00 | 115 632.00 | 173 152.00 | |
230 Other income | 1 036.00 | 1 036.00 | ||
232 Total operating income excluding VAT | 174 189.00 | 115 632.00 | 174 189.00 | |
242 Other external expenses | 83 138.00 | 59 130.00 | 83 138.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 1 206.00 | 1 081.00 | |
250 Staff compensation | 40 555.00 | 31 433.00 | 40 555.00 | |
252 Social security contributions | 17 587.00 | 12 787.00 | 17 587.00 | |
254 Depreciation and amortization | 38.00 | 2 138.00 | 38.00 | |
264 Total operating expenses | 142 400.00 | 106 695.00 | 142 400.00 | |
270 Operating profit | 31 788.00 | 8 938.00 | 31 788.00 | |
290 Exceptional income | 58.00 | 441.00 | 58.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 2.00 | 28.00 | 2.00 | |
306 Income tax's | 2 654.00 | 2 654.00 | ||
310 Profit or loss | 29 191.00 | 9 324.00 | 29 191.00 | |
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