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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CERES CONTROL NORD ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CERES CONTROL NORD ILE DE FRANCE |
| Siren | 792899155 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10369 |
| Management number | 2017B00910 |
| 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 | 7 950.00 | 5 778.00 | 2 172.00 | 7 950.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 8 090.00 | 5 778.00 | 2 312.00 | 8 090.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 193 557.00 | 390.00 | 193 167.00 | 193 557.00 |
072 Receivables – Other | 26 556.00 | 26 556.00 | 26 556.00 | |
084 Cash | 6 198.00 | 6 198.00 | 6 198.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 227 477.00 | 390.00 | 227 087.00 | 227 477.00 |
110 Total Assets | 235 567.00 | 6 168.00 | 229 399.00 | 235 567.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 719.00 | |||
136 Profit for the Year | 11 175.00 | |||
142 Total Equity - Total I | 83 994.00 | |||
156 Loans and similar debts | 2 977.00 | |||
166 Suppliers and related accounts | 96 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 45 017.00 | |||
174 Prepaid income | 782.00 | |||
176 Total debts | 145 405.00 | |||
180 Liabilities Total | 229 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 012.00 | 301 072.00 | 344 012.00 | |
230 Other income | 861.00 | 8 260.00 | 861.00 | |
232 Total operating income excluding VAT | 344 873.00 | 309 332.00 | 344 873.00 | |
242 Other external expenses | 236 172.00 | 191 560.00 | 236 172.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 8 034.00 | 1 676.00 | |
24B (including equipment leasing) | 3 901.00 | 3 901.00 | ||
250 Staff compensation | 79 194.00 | 52 759.00 | 79 194.00 | |
252 Social security contributions | 10 340.00 | 14 057.00 | 10 340.00 | |
254 Depreciation and amortization | 2 650.00 | 2 650.00 | 2 650.00 | |
256 Provisions | 390.00 | |||
262 Other expenses | 12.00 | 3 360.00 | 12.00 | |
264 Total operating expenses | 330 044.00 | 272 810.00 | 330 044.00 | |
270 Operating profit | 14 829.00 | 36 522.00 | 14 829.00 | |
294 Financial expenses | 100.00 | 164.00 | 100.00 | |
306 Income tax's | 3 554.00 | 11 785.00 | 3 554.00 | |
310 Profit or loss | 11 175.00 | 24 573.00 | 11 175.00 | |
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