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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CEGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CEGEST |
| Siren | 522087824 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8262 |
| Management number | 2010B01426 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 696.00 | 1 696.00 | 1 696.00 | |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 4 746.00 | 1 696.00 | 3 050.00 | 4 746.00 |
072 Receivables – Other | 6 412.00 | 6 412.00 | 6 412.00 | |
084 Cash | 239 922.00 | 239 922.00 | 239 922.00 | |
096 Total Current Assets + Prepaid Expenses | 246 335.00 | 246 335.00 | 246 335.00 | |
110 Total Assets | 251 081.00 | 1 696.00 | 249 385.00 | 251 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 155 648.00 | |||
136 Profit for the Year | -75 627.00 | |||
142 Total Equity - Total I | 81 121.00 | |||
166 Suppliers and related accounts | 3 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510.00 | |||
172 Other debts | 165 194.00 | |||
176 Total debts | 168 263.00 | |||
180 Liabilities Total | 249 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 923.00 | 199 923.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 199 928.00 | 199 928.00 | ||
242 Other external expenses | 23 790.00 | 23 790.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 70 920.00 | 70 920.00 | ||
252 Social security contributions | 28 285.00 | 28 285.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 124 359.00 | 124 359.00 | ||
270 Operating profit | 75 568.00 | 75 568.00 | ||
306 Income tax's | 151 196.00 | 151 196.00 | ||
310 Profit or loss | -75 627.00 | -75 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 746.00 | 4 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 213.00 | 116 213.00 | ||
378 Amount of deductible VAT on goods and services | 3 097.00 | 3 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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