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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CETICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| Name | CETICOM |
| Siren | 824261358 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 9988 |
| Management number | 2016B03920 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 950.00 | 635.00 | 6 315.00 | 6 950.00 |
028 Tangible Assets | 326 237.00 | 39 983.00 | 286 254.00 | 326 237.00 |
044 Total Fixed Assets | 333 187.00 | 40 618.00 | 292 569.00 | 333 187.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 20 589.00 | 20 589.00 | 20 589.00 | |
072 Receivables – Other | 2 847.00 | 2 847.00 | 2 847.00 | |
084 Cash | 22 277.00 | 22 277.00 | 22 277.00 | |
096 Total Current Assets + Prepaid Expenses | 50 513.00 | 50 513.00 | 50 513.00 | |
110 Total Assets | 383 700.00 | 40 618.00 | 343 082.00 | 383 700.00 |
120 Share or Individual Capital | 15 000.00 | |||
142 Total Equity - Total I | 15 000.00 | |||
166 Suppliers and related accounts | 16 787.00 | |||
172 Other debts | 311 295.00 | |||
176 Total debts | 328 082.00 | |||
180 Liabilities Total | 343 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 094.00 | 70 094.00 | ||
226 Operating subsidies received | 408.00 | 408.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 70 505.00 | 70 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 707.00 | 15 707.00 | ||
240 Inventory changes (raw materials and supplies) | -4 800.00 | -4 800.00 | ||
242 Other external expenses | 41 032.00 | 41 032.00 | ||
243 (including business tax) | -374.00 | -374.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 4 802.00 | 4 802.00 | ||
252 Social security contributions | 483.00 | 483.00 | ||
254 Depreciation and amortization | 40 618.00 | 40 618.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 268.00 | 98 268.00 | ||
270 Operating profit | -27 763.00 | -27 763.00 | ||
290 Exceptional income | 27 913.00 | 27 913.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
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