Grow your business safely with CEVENNES SERVICES INFORMATIQUE
All the information you need about CEVENNES SERVICES INFORMATIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CEVENNES SERVICES INFORMATIQUE >
BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : CEVENNES SERVICES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-01 | Public | 2017-12-31 | Simplified |
| Name | CEVENNES SERVICES INFORMATIQUE |
| Siren | 409855152 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 907 |
| Management number | 1996B00187 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 288.00 | 10 122.00 | 9 166.00 | 19 288.00 |
040 Financial Assets | 5 003.00 | 5 003.00 | 5 003.00 | |
044 Total Fixed Assets | 24 291.00 | 10 122.00 | 14 169.00 | 24 291.00 |
060 Merchandise inventory | 24 945.00 | 24 945.00 | 24 945.00 | |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 68 858.00 | 68 858.00 | 68 858.00 | |
072 Receivables – Other | 5 410.00 | 5 410.00 | 5 410.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 85 907.00 | 85 907.00 | 85 907.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 190 779.00 | 190 779.00 | 190 779.00 | |
110 Total Assets | 215 069.00 | 10 122.00 | 204 947.00 | 215 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 1 651.00 | |||
136 Profit for the Year | 24 910.00 | |||
142 Total Equity - Total I | 84 945.00 | |||
156 Loans and similar debts | 8 589.00 | |||
166 Suppliers and related accounts | 49 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 736.00 | |||
172 Other debts | 61 511.00 | |||
176 Total debts | 120 003.00 | |||
180 Liabilities Total | 204 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 672.00 | |||
195 Of which payables due in more than one year | 6 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 393 967.00 | 278 212.00 | 393 967.00 | |
218 Production of services sold - France | 60 312.00 | 57 695.00 | 60 312.00 | |
230 Other income | 475.00 | 5 221.00 | 475.00 | |
232 Total operating income excluding VAT | 454 755.00 | 341 129.00 | 454 755.00 | |
234 Purchases of goods (including customs duties) | 192 433.00 | 215 989.00 | 192 433.00 | |
236 Inventory change (goods) | 50 763.00 | -48 221.00 | 50 763.00 | |
242 Other external expenses | 60 499.00 | 48 139.00 | 60 499.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 4 267.00 | 6 449.00 | 4 267.00 | |
250 Staff compensation | 84 937.00 | 92 499.00 | 84 937.00 | |
252 Social security contributions | 25 739.00 | 40 140.00 | 25 739.00 | |
254 Depreciation and amortization | 358.00 | 372.00 | 358.00 | |
262 Other expenses | 273.00 | 1 302.00 | 273.00 | |
264 Total operating expenses | 419 267.00 | 356 670.00 | 419 267.00 | |
270 Operating profit | 35 487.00 | -15 541.00 | 35 487.00 | |
280 Financial income | 156.00 | 25.00 | 156.00 | |
290 Exceptional income | 1 223.00 | 12 161.00 | 1 223.00 | |
294 Financial expenses | 737.00 | 1 123.00 | 737.00 | |
300 Exceptional expenses | 9 133.00 | 9 133.00 | ||
306 Income tax's | 2 086.00 | 2 086.00 | ||
310 Profit or loss | 24 910.00 | -4 478.00 | 24 910.00 | |
all companies in France
Complete and comprehensive database.
