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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CEBAVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | CEBAVIAL |
| Siren | 512893868 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038862 |
| Management number | 2009B02532 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 659.00 | 19 656.00 | 43 003.00 | 62 659.00 |
040 Financial Assets | 773 726.00 | 773 726.00 | 773 726.00 | |
044 Total Fixed Assets | 836 385.00 | 19 656.00 | 816 729.00 | 836 385.00 |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 10 611.00 | 10 611.00 | 10 611.00 | |
096 Total Current Assets + Prepaid Expenses | 13 394.00 | 13 394.00 | 13 394.00 | |
110 Total Assets | 849 779.00 | 19 656.00 | 830 123.00 | 849 779.00 |
120 Share or Individual Capital | 455 995.00 | |||
126 Legal Reserve | 4 862.00 | |||
132 Other Reserves | 92 377.00 | |||
136 Profit for the Year | 20 542.00 | |||
140 Regulated Provisions | 5 665.00 | |||
142 Total Equity - Total I | 579 441.00 | |||
156 Loans and similar debts | 113 090.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 135 912.00 | |||
176 Total debts | 250 682.00 | |||
180 Liabilities Total | 830 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 197.00 | |||
193 Of which financial assets due in less than one year | 20 406.00 | |||
195 Of which payables due in more than one year | 72 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 563.00 | 127 372.00 | 62 563.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 567.00 | 127 372.00 | 62 567.00 | |
242 Other external expenses | 5 384.00 | 6 745.00 | 5 384.00 | |
244 Taxes, duties and similar payments | 971.00 | 1 326.00 | 971.00 | |
250 Staff compensation | 14 784.00 | 64 519.00 | 14 784.00 | |
252 Social security contributions | 7 271.00 | 30 196.00 | 7 271.00 | |
254 Depreciation and amortization | 14 354.00 | 5 302.00 | 14 354.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 42 770.00 | 108 088.00 | 42 770.00 | |
270 Operating profit | 19 797.00 | 19 284.00 | 19 797.00 | |
280 Financial income | 12 906.00 | 15 625.00 | 12 906.00 | |
290 Exceptional income | 20 100.00 | 20 100.00 | ||
294 Financial expenses | 4 500.00 | 3 724.00 | 4 500.00 | |
300 Exceptional expenses | 26 232.00 | 1 255.00 | 26 232.00 | |
306 Income tax's | 1 529.00 | 2 274.00 | 1 529.00 | |
310 Profit or loss | 20 542.00 | 27 655.00 | 20 542.00 | |
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