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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CEY-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | CEY-BAT |
| Siren | 821187846 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15491 |
| Management number | 2016B02919 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 316.00 | 2 184.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 316.00 | 2 184.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 8 461.00 | 8 461.00 | 8 461.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 16 878.00 | 16 878.00 | 16 878.00 | |
096 Total Current Assets + Prepaid Expenses | 34 881.00 | 34 881.00 | 34 881.00 | |
110 Total Assets | 37 381.00 | 316.00 | 37 065.00 | 37 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 439.00 | |||
142 Total Equity - Total I | 9 439.00 | |||
166 Suppliers and related accounts | 15 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 524.00 | |||
172 Other debts | 12 075.00 | |||
176 Total debts | 27 625.00 | |||
180 Liabilities Total | 37 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 840.00 | 240 840.00 | ||
222 Inventory production | 7 500.00 | 7 500.00 | ||
226 Operating subsidies received | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 249 856.00 | 249 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 843.00 | 64 843.00 | ||
242 Other external expenses | 112 496.00 | 112 496.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 60 001.00 | 60 001.00 | ||
252 Social security contributions | 7 202.00 | 7 202.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 245 093.00 | 245 093.00 | ||
270 Operating profit | 4 764.00 | 4 764.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 4 439.00 | 4 439.00 | ||
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