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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | CESAR |
| Siren | 534926803 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119667 |
| Management number | 2011D04803 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 368 971.00 | 167 750.00 | 1 201 220.00 | 1 368 971.00 |
044 Total Fixed Assets | 1 368 971.00 | 167 750.00 | 1 201 220.00 | 1 368 971.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 838.00 | 838.00 | 838.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
110 Total Assets | 1 371 623.00 | 167 750.00 | 1 203 873.00 | 1 371 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 015.00 | |||
136 Profit for the Year | 8 334.00 | |||
142 Total Equity - Total I | -17 681.00 | |||
156 Loans and similar debts | 185 275.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028 770.00 | |||
172 Other debts | 1 031 838.00 | |||
176 Total debts | 1 221 554.00 | |||
180 Liabilities Total | 1 203 873.00 | |||
195 Of which payables due in more than one year | 177 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 50 400.00 | 50 400.00 | |
232 Total operating income excluding VAT | 50 400.00 | 50 400.00 | 50 400.00 | |
242 Other external expenses | 8 238.00 | 8 933.00 | 8 238.00 | |
244 Taxes, duties and similar payments | 1 652.00 | 1 597.00 | 1 652.00 | |
254 Depreciation and amortization | 27 322.00 | 28 187.00 | 27 322.00 | |
264 Total operating expenses | 37 213.00 | 38 717.00 | 37 213.00 | |
270 Operating profit | 13 187.00 | 11 683.00 | 13 187.00 | |
294 Financial expenses | 4 853.00 | 5 980.00 | 4 853.00 | |
310 Profit or loss | 8 334.00 | 5 703.00 | 8 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 368 971.00 | 1 368 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 480.00 | 6 480.00 | ||
378 Amount of deductible VAT on goods and services | 590.00 | 590.00 | ||
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