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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CERBONNEY INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CERBONNEY INFORMATIQUE SERVICES |
| Siren | 813788114 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3473 |
| Management number | 2015B00659 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 398.00 | 4 499.00 | 11 899.00 | 16 398.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 16 478.00 | 4 499.00 | 11 979.00 | 16 478.00 |
068 Receivables – Trade and related accounts | 5 832.00 | 5 832.00 | 5 832.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 30 971.00 | 30 971.00 | 30 971.00 | |
096 Total Current Assets + Prepaid Expenses | 36 812.00 | 36 812.00 | 36 812.00 | |
110 Total Assets | 53 290.00 | 4 499.00 | 48 791.00 | 53 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 162.00 | |||
136 Profit for the Year | 9 715.00 | |||
142 Total Equity - Total I | 42 877.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 038.00 | |||
172 Other debts | 4 880.00 | |||
176 Total debts | 5 915.00 | |||
180 Liabilities Total | 48 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 610.00 | 92 545.00 | 56 610.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 611.00 | 92 545.00 | 56 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 038.00 | 31 430.00 | 20 038.00 | |
242 Other external expenses | 19 226.00 | 23 467.00 | 19 226.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 089.00 | 1 090.00 | |
250 Staff compensation | 1 343.00 | 1 720.00 | 1 343.00 | |
254 Depreciation and amortization | 2 821.00 | 1 678.00 | 2 821.00 | |
262 Other expenses | 20.00 | 29.00 | 20.00 | |
264 Total operating expenses | 44 539.00 | 59 413.00 | 44 539.00 | |
270 Operating profit | 12 073.00 | 33 132.00 | 12 073.00 | |
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 1 811.00 | 4 970.00 | 1 811.00 | |
310 Profit or loss | 9 715.00 | 28 162.00 | 9 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 398.00 | 6 398.00 | ||
490 Total Fixed Assets (Gross Value) | 10 080.00 | 10 080.00 | ||
492 Total Fixed Assets (Increases) | 6 398.00 | 6 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 043.00 | 12 043.00 | ||
378 Amount of deductible VAT on goods and services | 5 823.00 | 5 823.00 | ||
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