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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : C.E.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | C.E.T.B. |
| Siren | 500373204 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 9910 |
| Management number | 2007B00837 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 Villars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 014.00 | 3 425.00 | 2 589.00 | 6 014.00 |
044 Total Fixed Assets | 6 014.00 | 3 425.00 | 2 589.00 | 6 014.00 |
068 Receivables – Trade and related accounts | 25 860.00 | 25 860.00 | 25 860.00 | |
072 Receivables – Other | 2 388.00 | 2 388.00 | 2 388.00 | |
084 Cash | 52 582.00 | 52 582.00 | 52 582.00 | |
092 Prepaid expenses | 20 056.00 | 20 056.00 | 20 056.00 | |
096 Total Current Assets + Prepaid Expenses | 100 886.00 | 100 886.00 | 100 886.00 | |
110 Total Assets | 106 900.00 | 3 425.00 | 103 475.00 | 106 900.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 935.00 | |||
136 Profit for the Year | -2 163.00 | |||
142 Total Equity - Total I | 27 072.00 | |||
166 Suppliers and related accounts | 3 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 918.00 | |||
172 Other debts | 73 033.00 | |||
176 Total debts | 76 403.00 | |||
180 Liabilities Total | 103 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 650.00 | 188 890.00 | 136 650.00 | |
232 Total operating income excluding VAT | 136 650.00 | 188 890.00 | 136 650.00 | |
242 Other external expenses | 24 011.00 | 19 400.00 | 24 011.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 1 188.00 | 599.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 114 472.00 | 160 344.00 | 114 472.00 | |
254 Depreciation and amortization | 212.00 | 494.00 | 212.00 | |
264 Total operating expenses | 139 293.00 | 181 426.00 | 139 293.00 | |
270 Operating profit | -2 643.00 | 7 464.00 | -2 643.00 | |
306 Income tax's | -480.00 | 1 120.00 | -480.00 | |
310 Profit or loss | -2 163.00 | 6 344.00 | -2 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 801.00 | 2 801.00 | ||
490 Total Fixed Assets (Gross Value) | 3 213.00 | 3 213.00 | ||
492 Total Fixed Assets (Increases) | 2 801.00 | 2 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 330.00 | 27 330.00 | ||
378 Amount of deductible VAT on goods and services | 975.00 | 975.00 | ||
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