Grow your business safely with CECILE
All the information you need about CECILE to develop and secure your business in France
C
HOME >
CORPORATES
>
CECILE >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CECILE |
| Siren | 478444920 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16764 |
| Management number | 2004B04246 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 6 267.00 | 5 817.00 | 449.00 | 6 267.00 |
040 Financial Assets | 6 959.00 | 6 959.00 | 6 959.00 | |
044 Total Fixed Assets | 41 105.00 | 8 697.00 | 32 408.00 | 41 105.00 |
060 Merchandise inventory | 56 220.00 | 56 220.00 | 56 220.00 | |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 43 604.00 | 43 604.00 | 43 604.00 | |
096 Total Current Assets + Prepaid Expenses | 104 404.00 | 104 404.00 | 104 404.00 | |
110 Total Assets | 145 510.00 | 8 697.00 | 136 812.00 | 145 510.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 673.00 | |||
136 Profit for the Year | -1 442.00 | |||
142 Total Equity - Total I | 28 230.00 | |||
166 Suppliers and related accounts | 67 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 909.00 | |||
172 Other debts | 40 798.00 | |||
176 Total debts | 108 582.00 | |||
180 Liabilities Total | 136 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 466.00 | 123 466.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 123 474.00 | 123 474.00 | ||
234 Purchases of goods (including customs duties) | 76 733.00 | 76 733.00 | ||
236 Inventory change (goods) | -13 052.00 | -13 052.00 | ||
242 Other external expenses | 41 977.00 | 41 977.00 | ||
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 17 227.00 | 17 227.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 124 917.00 | 124 917.00 | ||
270 Operating profit | -1 442.00 | -1 442.00 | ||
310 Profit or loss | -1 442.00 | -1 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 105.00 | 41 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 693.00 | 24 693.00 | ||
378 Amount of deductible VAT on goods and services | 22 885.00 | 22 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
