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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : CESAME FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2018-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | CESAME FERMETURES |
| Siren | 480510239 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 318 |
| Management number | 2009B00415 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 322.00 | 15 921.00 | 14 401.00 | 30 322.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 30 595.00 | 15 921.00 | 14 674.00 | 30 595.00 |
064 Advances and down payments on orders | 838.00 | 838.00 | 838.00 | |
068 Receivables – Trade and related accounts | 9 744.00 | 9 744.00 | 9 744.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
080 Sellable securities | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 11 259.00 | 11 259.00 | 11 259.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 24 848.00 | 24 848.00 | 24 848.00 | |
110 Total Assets | 55 444.00 | 15 921.00 | 39 523.00 | 55 444.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 6 200.00 | |||
134 Retained Earnings | -6 484.00 | |||
136 Profit for the Year | 5 204.00 | |||
142 Total Equity - Total I | 9 320.00 | |||
156 Loans and similar debts | 15 524.00 | |||
164 Advances and down payments received on current orders | 2 878.00 | |||
166 Suppliers and related accounts | 9 732.00 | |||
172 Other debts | 2 069.00 | |||
176 Total debts | 30 203.00 | |||
180 Liabilities Total | 39 523.00 | |||
195 Of which payables due in more than one year | 11 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 863.00 | 51 571.00 | 55 863.00 | |
230 Other income | 2 010.00 | 1.00 | 2 010.00 | |
232 Total operating income excluding VAT | 57 873.00 | 51 572.00 | 57 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 790.00 | 24 068.00 | 18 790.00 | |
242 Other external expenses | 13 190.00 | 14 150.00 | 13 190.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 886.00 | 2 077.00 | |
250 Staff compensation | 7 231.00 | 6 100.00 | 7 231.00 | |
252 Social security contributions | 6 512.00 | 7 066.00 | 6 512.00 | |
254 Depreciation and amortization | 4 229.00 | 1 860.00 | 4 229.00 | |
264 Total operating expenses | 52 029.00 | 56 129.00 | 52 029.00 | |
270 Operating profit | 5 843.00 | -4 557.00 | 5 843.00 | |
280 Financial income | 26.00 | 29.00 | 26.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 413.00 | 197.00 | 413.00 | |
300 Exceptional expenses | 253.00 | 202.00 | 253.00 | |
310 Profit or loss | 5 204.00 | -2 427.00 | 5 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 595.00 | 30 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 923.00 | 6 923.00 | ||
378 Amount of deductible VAT on goods and services | 5 270.00 | 5 270.00 | ||
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