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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CEM SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CEM SECURITE PRIVEE |
| Siren | 811442698 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16152 |
| Management number | 2015B01698 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 253.00 | 547.00 | 800.00 |
028 Tangible Assets | 1 960.00 | 875.00 | 1 085.00 | 1 960.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 3 510.00 | 1 128.00 | 2 382.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 3 094.00 | 3 094.00 | 3 094.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
110 Total Assets | 7 009.00 | 1 128.00 | 5 881.00 | 7 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 152.00 | |||
136 Profit for the Year | -16 174.00 | |||
142 Total Equity - Total I | -11 326.00 | |||
166 Suppliers and related accounts | 2 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 569.00 | |||
172 Other debts | 14 403.00 | |||
176 Total debts | 17 207.00 | |||
180 Liabilities Total | 5 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 119.00 | 50 119.00 | ||
232 Total operating income excluding VAT | 50 119.00 | 50 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 842.00 | ||
242 Other external expenses | 47 294.00 | 47 294.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 12 676.00 | 12 676.00 | ||
252 Social security contributions | 3 556.00 | 3 556.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
264 Total operating expenses | 65 416.00 | 65 416.00 | ||
270 Operating profit | -15 297.00 | -15 297.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
310 Profit or loss | -16 174.00 | -16 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 2 760.00 | 2 760.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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