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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CERIP - SERVICES BANQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | CERIP - SERVICES BANQUES |
| Siren | 327139432 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47834 |
| Management number | 2005B05343 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 292 011.00 | 58 444.00 | 233 567.00 | 292 011.00 |
072 Receivables – Other | 108 148.00 | 108 148.00 | 108 148.00 | |
084 Cash | 524 908.00 | 524 908.00 | 524 908.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 925 539.00 | 58 444.00 | 867 095.00 | 925 539.00 |
110 Total Assets | 925 539.00 | 58 444.00 | 867 096.00 | 925 539.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 259 073.00 | |||
136 Profit for the Year | -256 844.00 | |||
142 Total Equity - Total I | 46 229.00 | |||
166 Suppliers and related accounts | 761 110.00 | |||
172 Other debts | 59 757.00 | |||
176 Total debts | 820 867.00 | |||
180 Liabilities Total | 867 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 702 974.00 | 757 853.00 | 702 974.00 | |
230 Other income | 859.00 | 11 562.00 | 859.00 | |
232 Total operating income excluding VAT | 703 832.00 | 769 415.00 | 703 832.00 | |
242 Other external expenses | 952 567.00 | 1 003 792.00 | 952 567.00 | |
244 Taxes, duties and similar payments | 915.00 | 683.00 | 915.00 | |
256 Provisions | 7 085.00 | 23 617.00 | 7 085.00 | |
262 Other expenses | 110.00 | 16 787.00 | 110.00 | |
264 Total operating expenses | 960 677.00 | 1 044 879.00 | 960 677.00 | |
270 Operating profit | -256 845.00 | -275 464.00 | -256 845.00 | |
290 Exceptional income | 4 025.00 | |||
306 Income tax's | 28 537.00 | |||
310 Profit or loss | -256 844.00 | -299 976.00 | -256 844.00 | |
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