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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CETOUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | CETOUNET |
| Siren | 399399260 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15476 |
| Management number | 1995B00087 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 165.00 | 6 156.00 | 9.00 | 6 165.00 |
044 Total Fixed Assets | 6 165.00 | 6 156.00 | 9.00 | 6 165.00 |
068 Receivables – Trade and related accounts | 17 125.00 | 17 125.00 | 17 125.00 | |
072 Receivables – Other | 4 308.00 | 4 308.00 | 4 308.00 | |
084 Cash | 26 981.00 | 26 981.00 | 26 981.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 48 750.00 | 48 750.00 | 48 750.00 | |
110 Total Assets | 54 915.00 | 6 156.00 | 48 759.00 | 54 915.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 414.00 | |||
132 Other Reserves | 7 873.00 | |||
134 Retained Earnings | -20 536.00 | |||
136 Profit for the Year | 22 077.00 | |||
142 Total Equity - Total I | 29 827.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 18 412.00 | |||
176 Total debts | 18 932.00 | |||
180 Liabilities Total | 48 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 419.00 | 134 074.00 | 126 419.00 | |
230 Other income | 1 011.00 | 85.00 | 1 011.00 | |
232 Total operating income excluding VAT | 127 430.00 | 134 159.00 | 127 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 889.00 | 1 568.00 | 1 889.00 | |
242 Other external expenses | 16 019.00 | 18 463.00 | 16 019.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 2 221.00 | 2 192.00 | 2 221.00 | |
250 Staff compensation | 71 939.00 | 88 681.00 | 71 939.00 | |
252 Social security contributions | 12 303.00 | 17 670.00 | 12 303.00 | |
254 Depreciation and amortization | 212.00 | 218.00 | 212.00 | |
256 Provisions | 479.00 | |||
262 Other expenses | 521.00 | 110.00 | 521.00 | |
264 Total operating expenses | 105 105.00 | 129 381.00 | 105 105.00 | |
270 Operating profit | 22 325.00 | 4 778.00 | 22 325.00 | |
294 Financial expenses | 149.00 | 148.00 | 149.00 | |
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | 22 077.00 | 4 630.00 | 22 077.00 | |
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