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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CEBARCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | CEBARCHI |
| Siren | 812697696 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9784 |
| Management number | 2015B00809 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 939.00 | 604.00 | 1 335.00 | 1 939.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 2 177.00 | 604.00 | 1 573.00 | 2 177.00 |
068 Receivables – Trade and related accounts | 7 233.00 | 7 233.00 | 7 233.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 7 299.00 | 7 299.00 | 7 299.00 | |
110 Total Assets | 9 476.00 | 604.00 | 8 873.00 | 9 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 094.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 1 555.00 | |||
156 Loans and similar debts | 346.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 1 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 5 514.00 | |||
176 Total debts | 7 318.00 | |||
180 Liabilities Total | 8 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 273.00 | 38 273.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 38 996.00 | 38 996.00 | ||
242 Other external expenses | 11 755.00 | 11 755.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 14 081.00 | 14 081.00 | ||
252 Social security contributions | 7 341.00 | 7 341.00 | ||
254 Depreciation and amortization | 604.00 | 604.00 | ||
262 Other expenses | 651.00 | 651.00 | ||
264 Total operating expenses | 35 132.00 | 35 132.00 | ||
270 Operating profit | 3 864.00 | 3 864.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 3 548.00 | 3 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | 1 939.00 | ||
490 Total Fixed Assets (Gross Value) | 238.00 | 238.00 | ||
492 Total Fixed Assets (Increases) | 1 939.00 | 1 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 450.00 | 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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