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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CECYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CECYM |
| Siren | 818914228 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34383 |
| Management number | 2016B02274 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 185.00 | 1 008.00 | 1 177.00 | 2 185.00 |
040 Financial Assets | 20 120.00 | 20 120.00 | 20 120.00 | |
044 Total Fixed Assets | 22 305.00 | 1 008.00 | 21 297.00 | 22 305.00 |
068 Receivables – Trade and related accounts | 28 327.00 | 28 327.00 | 28 327.00 | |
072 Receivables – Other | 3 466.00 | 3 466.00 | 3 466.00 | |
084 Cash | 44 692.00 | 44 692.00 | 44 692.00 | |
096 Total Current Assets + Prepaid Expenses | 76 485.00 | 76 485.00 | 76 485.00 | |
110 Total Assets | 98 790.00 | 1 008.00 | 97 782.00 | 98 790.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 180.00 | |||
136 Profit for the Year | 29 386.00 | |||
142 Total Equity - Total I | 51 866.00 | |||
166 Suppliers and related accounts | 20 192.00 | |||
172 Other debts | 25 723.00 | |||
176 Total debts | 45 916.00 | |||
180 Liabilities Total | 97 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 818.00 | 92 498.00 | 202 818.00 | |
226 Operating subsidies received | 1 961.00 | 1 961.00 | ||
230 Other income | 33.00 | 3.00 | 33.00 | |
232 Total operating income excluding VAT | 204 812.00 | 92 501.00 | 204 812.00 | |
242 Other external expenses | 79 045.00 | 47 569.00 | 79 045.00 | |
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 4 228.00 | 1 874.00 | 4 228.00 | |
250 Staff compensation | 73 643.00 | 18 780.00 | 73 643.00 | |
252 Social security contributions | 13 523.00 | 1 614.00 | 13 523.00 | |
254 Depreciation and amortization | 880.00 | 128.00 | 880.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 321.00 | 69 965.00 | 171 321.00 | |
270 Operating profit | 33 491.00 | 22 536.00 | 33 491.00 | |
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 1 298.00 | 1 298.00 | ||
300 Exceptional expenses | 1 388.00 | 1 388.00 | ||
306 Income tax's | 4 135.00 | 3 056.00 | 4 135.00 | |
310 Profit or loss | 29 386.00 | 19 480.00 | 29 386.00 | |
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