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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CECILE |
| Siren | 799949326 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26997 |
| Management number | 2014B00448 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 900.00 | 132 900.00 | 132 900.00 | |
014 Intangible Assets - Other | 6 558.00 | 6 335.00 | 222.00 | 6 558.00 |
028 Tangible Assets | 12 145.00 | 9 867.00 | 2 279.00 | 12 145.00 |
040 Financial Assets | 4 502.00 | 4 502.00 | 4 502.00 | |
044 Total Fixed Assets | 156 105.00 | 16 202.00 | 139 903.00 | 156 105.00 |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
060 Merchandise inventory | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 11 471.00 | 11 471.00 | 11 471.00 | |
084 Cash | 18 275.00 | 18 275.00 | 18 275.00 | |
088 Cash | 2 781.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 913.00 | 36 913.00 | 36 913.00 | |
110 Total Assets | 193 018.00 | 16 202.00 | 176 816.00 | 193 018.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 567.00 | |||
136 Profit for the Year | 19 149.00 | |||
142 Total Equity - Total I | 43 216.00 | |||
156 Loans and similar debts | 55 903.00 | |||
166 Suppliers and related accounts | 15 778.00 | |||
172 Other debts | 61 920.00 | |||
176 Total debts | 133 600.00 | |||
180 Liabilities Total | 176 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 974.00 | 6 280.00 | 10 974.00 | |
218 Production of services sold - France | 214 763.00 | 202 182.00 | 214 763.00 | |
230 Other income | 2 313.00 | 5 846.00 | 2 313.00 | |
232 Total operating income excluding VAT | 228 049.00 | 214 308.00 | 228 049.00 | |
234 Purchases of goods (including customs duties) | 6 928.00 | 3 217.00 | 6 928.00 | |
236 Inventory change (goods) | -420.00 | 1.00 | -420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 211.00 | 22 664.00 | 19 211.00 | |
240 Inventory changes (raw materials and supplies) | -78.00 | -20.00 | -78.00 | |
242 Other external expenses | 33 828.00 | 37 991.00 | 33 828.00 | |
244 Taxes, duties and similar payments | 4 662.00 | 3 257.00 | 4 662.00 | |
250 Staff compensation | 97 120.00 | 93 657.00 | 97 120.00 | |
252 Social security contributions | 23 018.00 | 22 470.00 | 23 018.00 | |
254 Depreciation and amortization | 5 157.00 | 5 330.00 | 5 157.00 | |
262 Other expenses | 14 970.00 | 14 321.00 | 14 970.00 | |
264 Total operating expenses | 204 396.00 | 202 889.00 | 204 396.00 | |
270 Operating profit | 23 653.00 | 11 420.00 | 23 653.00 | |
280 Financial income | 43.00 | 70.00 | 43.00 | |
294 Financial expenses | 1 948.00 | 2 674.00 | 1 948.00 | |
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 2 599.00 | 675.00 | 2 599.00 | |
310 Profit or loss | 19 149.00 | 8 087.00 | 19 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 105.00 | 156 105.00 | ||
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