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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CE2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | CE2M |
| Siren | 750154445 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17207 |
| Management number | 2012B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91058 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 932.00 | 774.00 | 1 158.00 | 1 932.00 |
040 Financial Assets | 21 264.00 | 10 000.00 | 11 264.00 | 21 264.00 |
044 Total Fixed Assets | 23 196.00 | 10 774.00 | 12 422.00 | 23 196.00 |
068 Receivables – Trade and related accounts | 30 738.00 | 30 738.00 | 30 738.00 | |
072 Receivables – Other | 97 715.00 | 97 715.00 | 97 715.00 | |
084 Cash | 1 804.00 | 1 804.00 | 1 804.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 130 278.00 | 130 278.00 | 130 278.00 | |
110 Total Assets | 153 474.00 | 10 774.00 | 142 700.00 | 153 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 97 770.00 | |||
136 Profit for the Year | 6 708.00 | |||
142 Total Equity - Total I | 105 478.00 | |||
166 Suppliers and related accounts | 5 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 292.00 | |||
172 Other debts | 31 907.00 | |||
176 Total debts | 37 222.00 | |||
180 Liabilities Total | 142 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 986.00 | 11 986.00 | ||
218 Production of services sold - France | 26 738.00 | 36 990.00 | 26 738.00 | |
230 Other income | 3 432.00 | |||
232 Total operating income excluding VAT | 38 725.00 | 40 422.00 | 38 725.00 | |
234 Purchases of goods (including customs duties) | 8 817.00 | 8 817.00 | ||
242 Other external expenses | 15 090.00 | 29 191.00 | 15 090.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 735.00 | 972.00 | 735.00 | |
250 Staff compensation | 3 216.00 | 3 432.00 | 3 216.00 | |
252 Social security contributions | 2 309.00 | 2 455.00 | 2 309.00 | |
254 Depreciation and amortization | 527.00 | 811.00 | 527.00 | |
262 Other expenses | 248.00 | 90.00 | 248.00 | |
264 Total operating expenses | 30 942.00 | 36 951.00 | 30 942.00 | |
270 Operating profit | 7 783.00 | 3 471.00 | 7 783.00 | |
280 Financial income | 899.00 | 806.00 | 899.00 | |
290 Exceptional income | 109 500.00 | |||
300 Exceptional expenses | 283.00 | 6 755.00 | 283.00 | |
306 Income tax's | 1 690.00 | 1 496.00 | 1 690.00 | |
310 Profit or loss | 6 708.00 | 105 526.00 | 6 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 264.00 | 264.00 | ||
490 Total Fixed Assets (Gross Value) | 22 932.00 | 22 932.00 | ||
492 Total Fixed Assets (Increases) | 264.00 | 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 901.00 | 901.00 | ||
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