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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CERI - COOPERATION, ECHANGES ET RAPPROCHEMENTS INTERNATIONAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | CERI - COOPERATION, ECHANGES ET RAPPROCHEMENTS INTERNATIONAU |
| Siren | 398847491 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28440 |
| Management number | 1994B05371 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 386.00 | 1 386.00 | 1 386.00 | |
028 Tangible Assets | 1 879.00 | 1 546.00 | 334.00 | 1 879.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 3 385.00 | 2 932.00 | 454.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 41 334.00 | 41 334.00 | 41 334.00 | |
072 Receivables – Other | 2 107.00 | 2 107.00 | 2 107.00 | |
084 Cash | 10 636.00 | 10 636.00 | 10 636.00 | |
096 Total Current Assets + Prepaid Expenses | 54 077.00 | 54 077.00 | 54 077.00 | |
110 Total Assets | 57 462.00 | 2 932.00 | 54 530.00 | 57 462.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 10 460.00 | |||
136 Profit for the Year | 7 756.00 | |||
142 Total Equity - Total I | 25 839.00 | |||
156 Loans and similar debts | 2 235.00 | |||
166 Suppliers and related accounts | 1 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 101.00 | |||
172 Other debts | 27 369.00 | |||
176 Total debts | 28 691.00 | |||
180 Liabilities Total | 54 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 631.00 | 73 631.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 632.00 | 73 632.00 | ||
242 Other external expenses | 9 175.00 | 9 175.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
250 Staff compensation | 35 878.00 | 35 878.00 | ||
252 Social security contributions | 17 726.00 | 17 726.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 64 507.00 | 64 507.00 | ||
270 Operating profit | 9 125.00 | 9 125.00 | ||
306 Income tax's | 1 369.00 | 1 369.00 | ||
310 Profit or loss | 7 756.00 | 7 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 385.00 | 3 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 290.00 | 14 290.00 | ||
378 Amount of deductible VAT on goods and services | 548.00 | 548.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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