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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : CETIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CETIBAT |
| Siren | 818281578 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14698 |
| Management number | 2016B00290 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 100.00 | 300.00 | 400.00 |
044 Total Fixed Assets | 400.00 | 100.00 | 300.00 | 400.00 |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
110 Total Assets | 4 650.00 | 100.00 | 4 549.00 | 4 650.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | 690.00 | |||
166 Suppliers and related accounts | 3 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 426.00 | |||
176 Total debts | 3 859.00 | |||
180 Liabilities Total | 4 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 385.00 | 25 385.00 | ||
232 Total operating income excluding VAT | 25 386.00 | 25 386.00 | ||
234 Purchases of goods (including customs duties) | 8 644.00 | 8 644.00 | ||
242 Other external expenses | 16 291.00 | 16 291.00 | ||
252 Social security contributions | 126.00 | 126.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 25 162.00 | 25 162.00 | ||
270 Operating profit | 223.00 | 223.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 190.00 | 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 684.00 | 684.00 | ||
378 Amount of deductible VAT on goods and services | 2 355.00 | 2 355.00 | ||
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