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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CECLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CECLE |
| Siren | 417668357 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 18 |
| Management number | 1998B00206 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY SUR OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 006.00 | 67 006.00 | 67 006.00 | |
028 Tangible Assets | 224 324.00 | 183 468.00 | 40 856.00 | 224 324.00 |
040 Financial Assets | 27 321.00 | 27 321.00 | 27 321.00 | |
044 Total Fixed Assets | 318 651.00 | 250 474.00 | 68 177.00 | 318 651.00 |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 8 655.00 | 8 655.00 | 8 655.00 | |
096 Total Current Assets + Prepaid Expenses | 9 666.00 | 9 666.00 | 9 666.00 | |
110 Total Assets | 328 317.00 | 250 474.00 | 77 844.00 | 328 317.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -326 164.00 | |||
136 Profit for the Year | 20 374.00 | |||
142 Total Equity - Total I | -298 168.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 427.00 | |||
172 Other debts | 374 547.00 | |||
176 Total debts | 376 011.00 | |||
180 Liabilities Total | 77 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29 680.00 | 41 888.00 | 29 680.00 | |
232 Total operating income excluding VAT | 29 680.00 | 41 888.00 | 29 680.00 | |
242 Other external expenses | 5 963.00 | 6 498.00 | 5 963.00 | |
244 Taxes, duties and similar payments | 391.00 | 1 013.00 | 391.00 | |
254 Depreciation and amortization | 2 965.00 | 3 946.00 | 2 965.00 | |
262 Other expenses | 17 643.00 | |||
264 Total operating expenses | 9 319.00 | 29 100.00 | 9 319.00 | |
270 Operating profit | 20 361.00 | 12 788.00 | 20 361.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
290 Exceptional income | 89 043.00 | |||
300 Exceptional expenses | 26 948.00 | |||
310 Profit or loss | 20 374.00 | 74 896.00 | 20 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 666.00 | 16 666.00 | ||
490 Total Fixed Assets (Gross Value) | 301 985.00 | 301 985.00 | ||
492 Total Fixed Assets (Increases) | 16 666.00 | 16 666.00 | ||
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