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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : C.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | C.E.I. |
| Siren | 804559748 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001745 |
| Management number | 2014B01605 |
| Activity code | 4399A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 5 833.00 | 2 167.00 | 8 000.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 8 582.00 | 5 833.00 | 2 749.00 | 8 582.00 |
072 Receivables – Other | 3 519.00 | 3 519.00 | 3 519.00 | |
084 Cash | 46 080.00 | 46 080.00 | 46 080.00 | |
096 Total Current Assets + Prepaid Expenses | 49 599.00 | 49 599.00 | 49 599.00 | |
110 Total Assets | 58 181.00 | 5 833.00 | 52 348.00 | 58 181.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 268.00 | |||
136 Profit for the Year | 15 292.00 | |||
142 Total Equity - Total I | 21 960.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 983.00 | |||
172 Other debts | 29 899.00 | |||
176 Total debts | 30 388.00 | |||
180 Liabilities Total | 52 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 557.00 | 126 143.00 | 133 557.00 | |
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 133 585.00 | 126 143.00 | 133 585.00 | |
242 Other external expenses | 56 507.00 | 57 112.00 | 56 507.00 | |
244 Taxes, duties and similar payments | 405.00 | 629.00 | 405.00 | |
250 Staff compensation | 44 706.00 | 42 516.00 | 44 706.00 | |
252 Social security contributions | 11 915.00 | 9 495.00 | 11 915.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 115 539.00 | 111 753.00 | 115 539.00 | |
270 Operating profit | 18 046.00 | 14 390.00 | 18 046.00 | |
280 Financial income | 91.00 | 403.00 | 91.00 | |
294 Financial expenses | 59.00 | |||
300 Exceptional expenses | 147.00 | 581.00 | 147.00 | |
306 Income tax's | 2 698.00 | 2 210.00 | 2 698.00 | |
310 Profit or loss | 15 292.00 | 11 943.00 | 15 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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