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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CEVENNES SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | CEVENNES SYSTEMES |
| Siren | 519762363 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/014914 |
| Management number | 2010B00201 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 MEJANNES-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | ||||
084 Cash | 13 864.00 | 13 864.00 | 13 864.00 | |
096 Total Current Assets + Prepaid Expenses | 14 358.00 | 14 358.00 | 14 358.00 | |
110 Total Assets | 16 908.00 | 2 550.00 | 14 358.00 | 16 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 276.00 | |||
134 Retained Earnings | -418.00 | |||
136 Profit for the Year | 1 006.00 | |||
142 Total Equity - Total I | 10 364.00 | |||
166 Suppliers and related accounts | 74.00 | |||
172 Other debts | 3 011.00 | |||
174 Prepaid income | 910.00 | |||
176 Total debts | 3 995.00 | |||
180 Liabilities Total | 14 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 105.00 | 14 066.00 | 11 105.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 11 105.00 | 14 067.00 | 11 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 845.00 | |||
242 Other external expenses | 9 487.00 | 6 482.00 | 9 487.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 872.00 | 586.00 | |
250 Staff compensation | 2 000.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 10 074.00 | 12 200.00 | 10 074.00 | |
270 Operating profit | 1 032.00 | 1 868.00 | 1 032.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
306 Income tax's | 104.00 | 104.00 | ||
310 Profit or loss | 1 006.00 | 1 868.00 | 1 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 404.00 | 2 404.00 | ||
378 Amount of deductible VAT on goods and services | 1 373.00 | 1 373.00 | ||
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