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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : CESAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | CESAR INVEST |
| Siren | 808829949 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119658 |
| Management number | 2015B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 1 479 242.00 | 1 479 242.00 | 1 479 242.00 | |
044 Total Fixed Assets | 1 479 242.00 | 1 479 242.00 | 1 479 242.00 | |
068 Receivables – Trade and related accounts | 127 504.00 | 127 504.00 | 127 504.00 | |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
084 Cash | 29 459.00 | 29 459.00 | 29 459.00 | |
096 Total Current Assets + Prepaid Expenses | 160 265.00 | 160 265.00 | 160 265.00 | |
110 Total Assets | 1 639 507.00 | 1 639 507.00 | 1 639 507.00 | |
120 Share or Individual Capital | 1 462 000.00 | |||
126 Legal Reserve | 18 801.00 | |||
134 Retained Earnings | 39 729.00 | |||
136 Profit for the Year | 71 301.00 | |||
142 Total Equity - Total I | 1 591 832.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 705.00 | |||
172 Other debts | 42 785.00 | |||
176 Total debts | 47 676.00 | |||
180 Liabilities Total | 1 639 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 253.00 | 175 844.00 | 221 253.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 221 253.00 | 175 845.00 | 221 253.00 | |
242 Other external expenses | 38 912.00 | 37 993.00 | 38 912.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 449.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | 66 000.00 | |
252 Social security contributions | 30 838.00 | 25 614.00 | 30 838.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 200.00 | 129 607.00 | 136 200.00 | |
270 Operating profit | 85 053.00 | 46 237.00 | 85 053.00 | |
290 Exceptional income | 258.00 | |||
300 Exceptional expenses | 258.00 | |||
306 Income tax's | 13 752.00 | 4 417.00 | 13 752.00 | |
310 Profit or loss | 71 301.00 | 41 820.00 | 71 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 479 242.00 | 479 242.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 251.00 | 44 251.00 | ||
378 Amount of deductible VAT on goods and services | 6 900.00 | 6 900.00 | ||
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