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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CERES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-02-28 | Simplified |
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| 2020-10-16 | Public | 2020-02-29 | Simplified |
| 2019-09-03 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-20 | Public | 2017-02-28 | Simplified |
| Name | CERES FORMATION |
| Siren | 503166357 |
| Closing | 2018-02-28 |
| Registry code | 6901 |
| Registration number | B2018/040627 |
| Management number | 2008B01523 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 3 361.00 | 3 344.00 | 17.00 | 3 361.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 876.00 | 3 344.00 | 1 532.00 | 4 876.00 |
068 Receivables – Trade and related accounts | 11 293.00 | 11 293.00 | 11 293.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 66 585.00 | 66 585.00 | 66 585.00 | |
092 Prepaid expenses | 19 123.00 | 19 123.00 | 19 123.00 | |
096 Total Current Assets + Prepaid Expenses | 97 374.00 | 97 374.00 | 97 374.00 | |
110 Total Assets | 102 249.00 | 3 344.00 | 98 906.00 | 102 249.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 35 641.00 | |||
136 Profit for the Year | 213.00 | |||
142 Total Equity - Total I | 43 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 966.00 | |||
172 Other debts | 52 797.00 | |||
176 Total debts | 55 352.00 | |||
180 Liabilities Total | 98 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 304.00 | 196 163.00 | 131 304.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 131 307.00 | 196 165.00 | 131 307.00 | |
242 Other external expenses | 32 635.00 | 47 779.00 | 32 635.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 6 451.00 | 15 085.00 | 6 451.00 | |
250 Staff compensation | 85 262.00 | 128 601.00 | 85 262.00 | |
252 Social security contributions | 6 637.00 | 6 434.00 | 6 637.00 | |
254 Depreciation and amortization | 181.00 | 1 039.00 | 181.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 131 169.00 | 198 940.00 | 131 169.00 | |
270 Operating profit | 138.00 | -2 775.00 | 138.00 | |
280 Financial income | 218.00 | 3 186.00 | 218.00 | |
290 Exceptional income | 50 064.00 | 50 064.00 | ||
300 Exceptional expenses | 50 154.00 | 45.00 | 50 154.00 | |
306 Income tax's | 53.00 | 62.00 | 53.00 | |
310 Profit or loss | 213.00 | 304.00 | 213.00 | |
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