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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CERFI SCRIBANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CERFI SCRIBANTE |
| Siren | 500440458 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2019/006431 |
| Management number | 2011B05158 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| 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 | 69009 LYON 9EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 5 215.00 | 5 215.00 | 5 215.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 788.00 | 5 215.00 | 5 574.00 | 10 788.00 |
068 Receivables – Trade and related accounts | 37 200.00 | 37 200.00 | 37 200.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 38 419.00 | 38 419.00 | 38 419.00 | |
110 Total Assets | 49 207.00 | 5 215.00 | 43 993.00 | 49 207.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 15 043.00 | |||
134 Retained Earnings | -17 915.00 | |||
136 Profit for the Year | 2 660.00 | |||
142 Total Equity - Total I | 11 887.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 188.00 | |||
172 Other debts | 32 019.00 | |||
176 Total debts | 32 105.00 | |||
180 Liabilities Total | 43 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 714.00 | 15 664.00 | 24 714.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 24 714.00 | 15 665.00 | 24 714.00 | |
242 Other external expenses | 20 153.00 | 13 839.00 | 20 153.00 | |
244 Taxes, duties and similar payments | 325.00 | 384.00 | 325.00 | |
254 Depreciation and amortization | 1 559.00 | 472.00 | 1 559.00 | |
264 Total operating expenses | 22 037.00 | 14 696.00 | 22 037.00 | |
270 Operating profit | 2 677.00 | 970.00 | 2 677.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 660.00 | 970.00 | 2 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 788.00 | 10 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 644.00 | 3 644.00 | ||
378 Amount of deductible VAT on goods and services | 405.00 | 405.00 | ||
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