Grow your business safely with CERISE
All the information you need about CERISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CERISE >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| Name | CERISE |
| Siren | 807726724 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28313 |
| Management number | 2014B22889 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 249.00 | 11 249.00 | 11 249.00 | |
044 Total Fixed Assets | 11 249.00 | 11 249.00 | 11 249.00 | |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 4 277.00 | 4 277.00 | 4 277.00 | |
096 Total Current Assets + Prepaid Expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
110 Total Assets | 16 078.00 | 16 078.00 | 16 078.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 174.00 | |||
136 Profit for the Year | 4 922.00 | |||
142 Total Equity - Total I | -10 752.00 | |||
166 Suppliers and related accounts | 8 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 361.00 | |||
172 Other debts | 18 769.00 | |||
176 Total debts | 26 831.00 | |||
180 Liabilities Total | 16 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 915.00 | 32 915.00 | ||
232 Total operating income excluding VAT | 32 915.00 | 32 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 754.00 | 754.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 20 932.00 | 20 932.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
250 Staff compensation | 5 176.00 | 5 176.00 | ||
252 Social security contributions | 455.00 | 455.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 27 824.00 | 27 824.00 | ||
270 Operating profit | 5 091.00 | 5 091.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | 4 922.00 | 4 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 154.00 | 11 154.00 | ||
all companies in France
Complete and comprehensive database.
