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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : Cégé Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | Cégé Rénovation |
| Siren | 812512036 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048231 |
| Management number | 2015B03931 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 925.00 | 2 277.00 | 13 648.00 | 15 925.00 |
044 Total Fixed Assets | 15 925.00 | 2 277.00 | 13 648.00 | 15 925.00 |
068 Receivables – Trade and related accounts | 35 234.00 | 35 234.00 | 35 234.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
080 Sellable securities | 4 075.00 | 4 075.00 | 4 075.00 | |
084 Cash | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 44 858.00 | 44 858.00 | 44 858.00 | |
110 Total Assets | 60 784.00 | 2 277.00 | 58 506.00 | 60 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 497.00 | |||
142 Total Equity - Total I | 2 497.00 | |||
164 Advances and down payments received on current orders | 28 444.00 | |||
166 Suppliers and related accounts | 7 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 544.00 | |||
172 Other debts | 19 747.00 | |||
176 Total debts | 56 009.00 | |||
180 Liabilities Total | 58 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 611.00 | 206 611.00 | ||
230 Other income | 182.00 | 182.00 | ||
232 Total operating income excluding VAT | 206 793.00 | 206 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 943.00 | 77 943.00 | ||
242 Other external expenses | 79 975.00 | 79 975.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 43 156.00 | 43 156.00 | ||
254 Depreciation and amortization | 2 277.00 | 2 277.00 | ||
264 Total operating expenses | 203 790.00 | 203 790.00 | ||
270 Operating profit | 3 002.00 | 3 002.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 285.00 | 285.00 | ||
310 Profit or loss | 1 497.00 | 1 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 010.00 | 15 010.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
492 Total Fixed Assets (Increases) | 15 925.00 | 15 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 609.00 | 19 609.00 | ||
378 Amount of deductible VAT on goods and services | 19 681.00 | 19 681.00 | ||
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