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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : CESSY RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-10-03 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | CESSY RENOVATION |
| Siren | 797802832 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 9876 |
| Management number | 2013B01103 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Cessy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 14 573.00 | 10 926.00 | 3 647.00 | 14 573.00 |
044 Total Fixed Assets | 16 073.00 | 12 426.00 | 3 647.00 | 16 073.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 5 970.00 | 5 970.00 | 5 970.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 4 948.00 | 4 948.00 | 4 948.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 12 491.00 | 12 491.00 | 12 491.00 | |
110 Total Assets | 28 564.00 | 12 426.00 | 16 137.00 | 28 564.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 238.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -7 893.00 | |||
136 Profit for the Year | 3 977.00 | |||
142 Total Equity - Total I | 3 822.00 | |||
156 Loans and similar debts | 5 740.00 | |||
166 Suppliers and related accounts | 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 969.00 | |||
172 Other debts | 5 672.00 | |||
176 Total debts | 12 315.00 | |||
180 Liabilities Total | 16 137.00 | |||
195 Of which payables due in more than one year | 2 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 350.00 | 50 538.00 | 42 350.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 42 353.00 | 50 542.00 | 42 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 320.00 | 8 934.00 | 6 320.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | 1 585.00 | -70.00 | |
242 Other external expenses | 9 620.00 | 14 645.00 | 9 620.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 485.00 | 489.00 | |
250 Staff compensation | 18 834.00 | 33 427.00 | 18 834.00 | |
254 Depreciation and amortization | 2 857.00 | 3 425.00 | 2 857.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 38 050.00 | 62 503.00 | 38 050.00 | |
270 Operating profit | 4 303.00 | -11 961.00 | 4 303.00 | |
280 Financial income | 2.00 | 29.00 | 2.00 | |
294 Financial expenses | 328.00 | 456.00 | 328.00 | |
310 Profit or loss | 3 977.00 | -12 388.00 | 3 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 073.00 | 16 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 388.00 | 4 388.00 | ||
378 Amount of deductible VAT on goods and services | 2 410.00 | 2 410.00 | ||
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