Grow your business safely with CETIBAT
All the information you need about CETIBAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CETIBAT >
BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CETIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CETIBAT |
| Siren | 818281578 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11495 |
| Management number | 2016B00290 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 234.00 | 166.00 | 400.00 |
044 Total Fixed Assets | 400.00 | 234.00 | 166.00 | 400.00 |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 8 674.00 | 8 674.00 | 8 674.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 10 210.00 | 10 210.00 | 10 210.00 | |
096 Total Current Assets + Prepaid Expenses | 19 613.00 | 19 613.00 | 19 613.00 | |
110 Total Assets | 20 013.00 | 234.00 | 19 779.00 | 20 013.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 140.00 | |||
136 Profit for the Year | 8 669.00 | |||
142 Total Equity - Total I | 9 360.00 | |||
166 Suppliers and related accounts | 6 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 4 079.00 | |||
176 Total debts | 10 420.00 | |||
180 Liabilities Total | 19 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 798.00 | 78 798.00 | ||
232 Total operating income excluding VAT | 78 798.00 | 78 798.00 | ||
234 Purchases of goods (including customs duties) | 19 973.00 | 19 973.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 46 220.00 | 46 220.00 | ||
243 (including business tax) | -5 021.00 | -5 021.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 1 660.00 | 1 660.00 | ||
252 Social security contributions | 630.00 | 630.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 68 598.00 | 68 598.00 | ||
270 Operating profit | 10 200.00 | 10 200.00 | ||
306 Income tax's | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 8 669.00 | 8 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
all companies in France
Complete and comprehensive database.
