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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : CECIL PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CECIL PRESS |
| Siren | 572206852 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 31022 |
| Management number | 1957B20685 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 103 640.00 | 96 646.00 | 6 994.00 | 103 640.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 115 384.00 | 96 646.00 | 18 738.00 | 115 384.00 |
050 Raw materials, supplies, in progress | 707.00 | 707.00 | 707.00 | |
068 Receivables – Trade and related accounts | 1 937.00 | 1 937.00 | 1 937.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 6 919.00 | 6 919.00 | 6 919.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 11 442.00 | 11 442.00 | 11 442.00 | |
110 Total Assets | 126 826.00 | 96 646.00 | 30 180.00 | 126 826.00 |
120 Share or Individual Capital | 13 734.00 | |||
126 Legal Reserve | 1 373.00 | |||
134 Retained Earnings | -7 653.00 | |||
136 Profit for the Year | 3 488.00 | |||
142 Total Equity - Total I | 10 942.00 | |||
166 Suppliers and related accounts | 10 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 659.00 | |||
172 Other debts | 8 304.00 | |||
176 Total debts | 19 238.00 | |||
180 Liabilities Total | 30 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 990.00 | 75 990.00 | ||
232 Total operating income excluding VAT | 75 990.00 | 75 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 947.00 | 1 947.00 | ||
240 Inventory changes (raw materials and supplies) | -199.00 | -199.00 | ||
242 Other external expenses | 44 221.00 | 44 221.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
250 Staff compensation | 12 200.00 | 12 200.00 | ||
252 Social security contributions | 11 607.00 | 11 607.00 | ||
254 Depreciation and amortization | 1 711.00 | 1 711.00 | ||
264 Total operating expenses | 72 482.00 | 72 482.00 | ||
270 Operating profit | 3 508.00 | 3 508.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 3 488.00 | 3 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 384.00 | 115 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 155.00 | 15 155.00 | ||
378 Amount of deductible VAT on goods and services | 3 476.00 | 3 476.00 | ||
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