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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CECLER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | CECLER SARL |
| Siren | 753675891 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123130 |
| Management number | 2012B18082 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75272 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 932.00 | 21 932.00 | 21 932.00 | |
BZ Other receivables | 676.00 | 676.00 | 676.00 | |
CF Cash and cash equivalents | 8 621.00 | 8 621.00 | 8 621.00 | |
CH Prepaid expenses | 970.00 | 970.00 | 970.00 | |
CJ TOTAL (II) | 32 198.00 | 32 198.00 | 32 198.00 | |
CO Grand total (0 to V) | 32 198.00 | 32 198.00 | 32 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 200.00 | 200.00 | ||
DH Retained earnings | 1 370.00 | -61.00 | 1 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | 12 281.00 | 4 242.00 | |
DL TOTAL (I) | 7 811.00 | 14 220.00 | 7 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 3 256.00 | 4 565.00 | |
DX Trade payables and related accounts | 4 349.00 | 2 128.00 | 4 349.00 | |
DY Tax and social security liabilities | 15 474.00 | 17 659.00 | 15 474.00 | |
EA Other liabilities | 1 811.00 | |||
EC TOTAL (IV) | 24 387.00 | 24 854.00 | 24 387.00 | |
EE Grand total (I to V) | 32 198.00 | 39 073.00 | 32 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 068.00 | 43 068.00 | 43 068.00 | |
FJ Net sales | 43 068.00 | 43 068.00 | 43 068.00 | |
FR Total operating income (I) | 43 068.00 | |||
FW Other purchases and external expenses | 5 282.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
FY Salaries and Wages | 23 705.00 | |||
FZ Social Security Contributions | 8 766.00 | |||
GF Total Operating Expenses (II) | 38 402.00 | |||
GG - OPERATING RESULT (I - II) | 4 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 324.00 | 324.00 | ||
HH Total exceptional expenses (VIII) | 3 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -3 000.00 | 324.00 | |
HK Income tax | 748.00 | 2 167.00 | 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 392.00 | 43 535.00 | 43 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 150.00 | 31 254.00 | 39 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | 12 281.00 | 4 242.00 | |
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