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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : CEFORAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | CEFORAS |
| Siren | 805389012 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1244 |
| Management number | 2014B01934 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 24 021.00 | 8 455.00 | 15 565.00 | 24 021.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 28 730.00 | 9 745.00 | 18 985.00 | 28 730.00 |
072 Receivables – Other | 11 587.00 | 11 587.00 | 11 587.00 | |
084 Cash | 14 458.00 | 14 458.00 | 14 458.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 26 193.00 | 26 193.00 | 26 193.00 | |
110 Total Assets | 54 923.00 | 9 745.00 | 45 178.00 | 54 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 869.00 | |||
136 Profit for the Year | 11 888.00 | |||
142 Total Equity - Total I | -16 981.00 | |||
156 Loans and similar debts | 9 954.00 | |||
166 Suppliers and related accounts | 11 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 636.00 | |||
172 Other debts | 40 246.00 | |||
176 Total debts | 62 160.00 | |||
180 Liabilities Total | 45 178.00 | |||
199 Of which current accounts of debit partners | 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 767.00 | 172 183.00 | 200 767.00 | |
230 Other income | 8 369.00 | 8 369.00 | ||
232 Total operating income excluding VAT | 209 136.00 | 172 183.00 | 209 136.00 | |
234 Purchases of goods (including customs duties) | 2 204.00 | 2 640.00 | 2 204.00 | |
242 Other external expenses | 67 413.00 | 68 424.00 | 67 413.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 1 988.00 | 3 029.00 | |
24B (including equipment leasing) | 17 691.00 | 17 691.00 | ||
250 Staff compensation | 91 600.00 | 98 649.00 | 91 600.00 | |
252 Social security contributions | 28 684.00 | 29 860.00 | 28 684.00 | |
254 Depreciation and amortization | 3 674.00 | 2 881.00 | 3 674.00 | |
262 Other expenses | 180.00 | 1.00 | 180.00 | |
264 Total operating expenses | 196 784.00 | 204 444.00 | 196 784.00 | |
270 Operating profit | 12 352.00 | -32 260.00 | 12 352.00 | |
294 Financial expenses | 346.00 | 650.00 | 346.00 | |
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | 11 888.00 | -32 911.00 | 11 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 730.00 | 28 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 228.00 | 39 228.00 | ||
378 Amount of deductible VAT on goods and services | 8 740.00 | 8 740.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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