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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : CERBATNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Simplified |
| Name | CERBATNA |
| Siren | 751635756 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6536 |
| Management number | 2012B03520 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 419.00 | 5 696.00 | 7 723.00 | 13 419.00 |
044 Total Fixed Assets | 13 419.00 | 5 696.00 | 7 723.00 | 13 419.00 |
068 Receivables – Trade and related accounts | 23 638.00 | 23 638.00 | 23 638.00 | |
072 Receivables – Other | 35 897.00 | 35 897.00 | 35 897.00 | |
084 Cash | 11 004.00 | 11 004.00 | 11 004.00 | |
096 Total Current Assets + Prepaid Expenses | 46 901.00 | 46 901.00 | 46 901.00 | |
110 Total Assets | 60 320.00 | 5 696.00 | 54 624.00 | 60 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 37 357.00 | |||
136 Profit for the Year | 4 672.00 | |||
142 Total Equity - Total I | 43 029.00 | |||
166 Suppliers and related accounts | 24 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 984.00 | |||
172 Other debts | 11 595.00 | |||
176 Total debts | 11 595.00 | |||
180 Liabilities Total | 54 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 312.00 | 78 312.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 78 402.00 | 78 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 030.00 | 4 030.00 | ||
242 Other external expenses | 25 002.00 | 25 002.00 | ||
244 Taxes, duties and similar payments | 3 596.00 | 3 596.00 | ||
250 Staff compensation | 30 187.00 | 30 187.00 | ||
252 Social security contributions | 7 866.00 | 7 866.00 | ||
254 Depreciation and amortization | 2 130.00 | 2 130.00 | ||
264 Total operating expenses | 72 811.00 | 72 811.00 | ||
270 Operating profit | 5 591.00 | 5 591.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
310 Profit or loss | 4 672.00 | 4 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | 3 333.00 | ||
490 Total Fixed Assets (Gross Value) | 10 086.00 | 10 086.00 | ||
492 Total Fixed Assets (Increases) | 3 333.00 | 3 333.00 | ||
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