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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : Céroce
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| Name | Céroce |
| Siren | 520691700 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5411 |
| Management number | 2010B00255 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 206.00 | 1 081.00 | 1 125.00 | 2 206.00 |
044 Total Fixed Assets | 2 206.00 | 1 081.00 | 1 125.00 | 2 206.00 |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
084 Cash | 29 805.00 | 29 805.00 | 29 805.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 255.00 | 36 255.00 | 36 255.00 | |
110 Total Assets | 38 461.00 | 1 081.00 | 37 380.00 | 38 461.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 847.00 | |||
136 Profit for the Year | -1 068.00 | |||
142 Total Equity - Total I | 26 280.00 | |||
172 Other debts | 11 100.00 | |||
176 Total debts | 11 100.00 | |||
180 Liabilities Total | 37 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 047.00 | 59 917.00 | 41 047.00 | |
232 Total operating income excluding VAT | 41 047.00 | 59 917.00 | 41 047.00 | |
242 Other external expenses | 7 262.00 | 7 700.00 | 7 262.00 | |
244 Taxes, duties and similar payments | 1 815.00 | 1 002.00 | 1 815.00 | |
250 Staff compensation | 22 900.00 | 27 969.00 | 22 900.00 | |
252 Social security contributions | 10 059.00 | 2 498.00 | 10 059.00 | |
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 256.00 | |||
264 Total operating expenses | 42 115.00 | 39 425.00 | 42 115.00 | |
270 Operating profit | -1 068.00 | 20 492.00 | -1 068.00 | |
306 Income tax's | 3 074.00 | |||
310 Profit or loss | -1 068.00 | 17 418.00 | -1 068.00 | |
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