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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CERES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-02-28 | Simplified |
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| 2020-10-16 | Public | 2020-02-29 | Simplified |
| 2019-09-03 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-20 | Public | 2017-02-28 | Simplified |
| Name | CERES FORMATION |
| Siren | 503166357 |
| Closing | 2017-02-28 |
| Registry code | 6901 |
| Registration number | B2017/039510 |
| Management number | 2008B01523 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 3 361.00 | 3 163.00 | 198.00 | 3 361.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 54 876.00 | 3 163.00 | 51 713.00 | 54 876.00 |
068 Receivables – Trade and related accounts | 12 416.00 | 12 416.00 | 12 416.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 94 746.00 | 94 746.00 | 94 746.00 | |
096 Total Current Assets + Prepaid Expenses | 107 574.00 | 107 574.00 | 107 574.00 | |
110 Total Assets | 162 450.00 | 3 163.00 | 159 287.00 | 162 450.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 35 336.00 | |||
136 Profit for the Year | 304.00 | |||
142 Total Equity - Total I | 43 341.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 466.00 | |||
172 Other debts | 112 363.00 | |||
176 Total debts | 115 947.00 | |||
180 Liabilities Total | 159 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 163.00 | 265 473.00 | 196 163.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 196 165.00 | 265 473.00 | 196 165.00 | |
242 Other external expenses | 47 779.00 | 67 116.00 | 47 779.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 15 085.00 | 16 226.00 | 15 085.00 | |
250 Staff compensation | 128 601.00 | 170 836.00 | 128 601.00 | |
252 Social security contributions | 6 434.00 | 6 300.00 | 6 434.00 | |
254 Depreciation and amortization | 1 039.00 | 1 022.00 | 1 039.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 198 940.00 | 261 500.00 | 198 940.00 | |
270 Operating profit | -2 775.00 | 3 973.00 | -2 775.00 | |
280 Financial income | 3 186.00 | 3 087.00 | 3 186.00 | |
300 Exceptional expenses | 45.00 | 135.00 | 45.00 | |
306 Income tax's | 62.00 | 704.00 | 62.00 | |
310 Profit or loss | 304.00 | 6 221.00 | 304.00 | |
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