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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CERNUSCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CERNUSCHI |
| Siren | 528820319 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1399 |
| Management number | 2016B00308 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11440 Peyriac-de-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
080 Sellable securities | 48 500.00 | 48 500.00 | 48 500.00 | |
084 Cash | 126 050.00 | 126 050.00 | 126 050.00 | |
096 Total Current Assets + Prepaid Expenses | 175 050.00 | 175 050.00 | 175 050.00 | |
110 Total Assets | 175 050.00 | 175 050.00 | 175 050.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 203 354.00 | |||
136 Profit for the Year | -44 804.00 | |||
142 Total Equity - Total I | 175 050.00 | |||
180 Liabilities Total | 175 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 265.00 | 30 265.00 | ||
230 Other income | 1 686.00 | 1 686.00 | ||
232 Total operating income excluding VAT | 31 951.00 | 31 951.00 | ||
234 Purchases of goods (including customs duties) | 9 568.00 | 9 568.00 | ||
236 Inventory change (goods) | 12 416.00 | 12 416.00 | ||
242 Other external expenses | 8 214.00 | 8 214.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 48 350.00 | 48 350.00 | ||
254 Depreciation and amortization | 1 028.00 | 1 028.00 | ||
262 Other expenses | 848.00 | 848.00 | ||
264 Total operating expenses | 81 372.00 | 81 372.00 | ||
270 Operating profit | -49 421.00 | -49 421.00 | ||
280 Financial income | 1 090.00 | 1 090.00 | ||
290 Exceptional income | 114 446.00 | 114 446.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 110 675.00 | 110 675.00 | ||
310 Profit or loss | -44 804.00 | -44 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 154.00 | 100 154.00 | ||
494 Total Fixed Assets (Decreases) | 100 154.00 | 100 154.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 95 804.00 | 95 804.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | 110 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 196.00 | 14 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 367.00 | 2 367.00 | ||
378 Amount of deductible VAT on goods and services | 3 976.00 | 3 976.00 | ||
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