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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-03-31 | Complete |
| 2020-06-18 | Public | 2019-03-31 | Complete |
| 2019-02-26 | Public | 2018-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2018-04-12 | Public | 2017-03-31 | Complete |
| Name | CEDIS |
| Siren | 381819622 |
| Closing | 2018-03-31 |
| Registry code | 5751 |
| Registration number | 653 |
| Management number | 1991B00346 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 MAIZIERES-LES-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 891.00 | 651.00 | 3 240.00 | 3 891.00 |
028 Tangible Assets | 13 496.00 | 3 368.00 | 10 128.00 | 13 496.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 18 887.00 | 4 020.00 | 14 867.00 | 18 887.00 |
068 Receivables – Trade and related accounts | 274 695.00 | 274 695.00 | 274 695.00 | |
072 Receivables – Other | 19 703.00 | 19 703.00 | 19 703.00 | |
084 Cash | 111 478.00 | 111 478.00 | 111 478.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 406 123.00 | 406 123.00 | 406 123.00 | |
110 Total Assets | 425 010.00 | 4 020.00 | 420 990.00 | 425 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 345.00 | |||
136 Profit for the Year | 39 858.00 | |||
140 Regulated Provisions | 1 061.00 | |||
142 Total Equity - Total I | 85 263.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 56 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 361.00 | |||
172 Other debts | 173 755.00 | |||
176 Total debts | 320 726.00 | |||
180 Liabilities Total | 420 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 033.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 772 001.00 | 786 894.00 | 772 001.00 | |
230 Other income | 2 509.00 | 3 244.00 | 2 509.00 | |
232 Total operating income excluding VAT | 774 510.00 | 790 139.00 | 774 510.00 | |
242 Other external expenses | 266 464.00 | 452 294.00 | 266 464.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 5 898.00 | 3 171.00 | |
250 Staff compensation | 341 534.00 | 215 255.00 | 341 534.00 | |
252 Social security contributions | 99 389.00 | 75 792.00 | 99 389.00 | |
254 Depreciation and amortization | 2 940.00 | 1 065.00 | 2 940.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 713 502.00 | 750 305.00 | 713 502.00 | |
270 Operating profit | 61 008.00 | 39 834.00 | 61 008.00 | |
290 Exceptional income | 679.00 | 679.00 | ||
294 Financial expenses | 1 361.00 | 1 421.00 | 1 361.00 | |
300 Exceptional expenses | 10 007.00 | 734.00 | 10 007.00 | |
306 Income tax's | 10 460.00 | 6 855.00 | 10 460.00 | |
310 Profit or loss | 39 858.00 | 30 823.00 | 39 858.00 | |
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