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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CERES CONTROL SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL SUD-EST |
| Siren | 492622477 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10368 |
| Management number | 2006B00693 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 988.00 | 2 988.00 | 2 988.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 3 388.00 | 2 988.00 | 400.00 | 3 388.00 |
068 Receivables – Trade and related accounts | 94 032.00 | 666.00 | 93 366.00 | 94 032.00 |
072 Receivables – Other | 68 045.00 | 68 045.00 | 68 045.00 | |
084 Cash | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 162 648.00 | 666.00 | 161 982.00 | 162 648.00 |
110 Total Assets | 166 036.00 | 3 654.00 | 162 382.00 | 166 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 083.00 | |||
134 Retained Earnings | -266 364.00 | |||
136 Profit for the Year | 17 304.00 | |||
142 Total Equity - Total I | -235 877.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 363 071.00 | |||
172 Other debts | 34 798.00 | |||
174 Prepaid income | 390.00 | |||
176 Total debts | 398 259.00 | |||
180 Liabilities Total | 162 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 519.00 | 247 128.00 | 290 519.00 | |
230 Other income | 2 326.00 | -199.00 | 2 326.00 | |
232 Total operating income excluding VAT | 292 845.00 | 246 929.00 | 292 845.00 | |
242 Other external expenses | 204 111.00 | 205 310.00 | 204 111.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 672.00 | 1 471.00 | |
250 Staff compensation | 52 913.00 | 88 075.00 | 52 913.00 | |
252 Social security contributions | 17 212.00 | 29 781.00 | 17 212.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 275 712.00 | 324 839.00 | 275 712.00 | |
270 Operating profit | 17 133.00 | -77 910.00 | 17 133.00 | |
280 Financial income | 41.00 | |||
290 Exceptional income | 172.00 | 172.00 | 172.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | 17 304.00 | -77 700.00 | 17 304.00 | |
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