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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CESARCOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | CESARCOL |
| Siren | 809302847 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9839 |
| Management number | 2015B00364 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 10 694.00 | 10 694.00 | 10 694.00 | |
CJ TOTAL (II) | 10 694.00 | 10 694.00 | 10 694.00 | |
CO Grand total (0 to V) | 10 694.00 | 10 694.00 | 10 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -878.00 | -12.00 | -878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | -865.00 | 5 387.00 | |
DL TOTAL (I) | 5 009.00 | -378.00 | 5 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 68.00 | 47.00 | |
DY Tax and social security liabilities | 5 638.00 | 819.00 | 5 638.00 | |
EC TOTAL (IV) | 5 685.00 | 887.00 | 5 685.00 | |
EE Grand total (I to V) | 10 694.00 | 510.00 | 10 694.00 | |
EG Accrued income and payables due within one year | 5 685.00 | 887.00 | 5 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 324.00 | 81 324.00 | 81 324.00 | |
FJ Net sales | 81 324.00 | 81 324.00 | 81 324.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 81 326.00 | |||
FW Other purchases and external expenses | 34 735.00 | |||
FX Taxes, duties, and similar payments | 792.00 | |||
FY Salaries and Wages | 29 600.00 | |||
FZ Social Security Contributions | 8 564.00 | |||
GF Total Operating Expenses (II) | 73 691.00 | |||
GG - OPERATING RESULT (I - II) | 7 635.00 | |||
GS Negative differences of foreign exchange | 1 156.00 | |||
GU Total financial expenses (VI) | 1 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 252.00 | 252.00 | ||
HH Total exceptional expenses (VIII) | 252.00 | 252.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -252.00 | ||
HK Income tax | 840.00 | 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 326.00 | 40 019.00 | 81 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 939.00 | 40 884.00 | 75 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | -865.00 | 5 387.00 | |
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