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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : CENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| Name | CENIA |
| Siren | 529101834 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 7229 |
| Management number | 2010B07873 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 200.00 | 7 004.00 | 1 196.00 | 8 200.00 |
028 Tangible Assets | 3 283.00 | 3 283.00 | 3 283.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 11 483.00 | 10 288.00 | 1 196.00 | 11 483.00 |
068 Receivables – Trade and related accounts | 40 734.00 | 40 734.00 | 40 734.00 | |
072 Receivables – Other | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 2 585.00 | 2 585.00 | 2 585.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 697.00 | 47 697.00 | 47 697.00 | |
110 Total Assets | 59 180.00 | 10 288.00 | 48 892.00 | 59 180.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 118.00 | |||
134 Retained Earnings | -22 881.00 | |||
136 Profit for the Year | 17 946.00 | |||
142 Total Equity - Total I | 1 184.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 42 613.00 | |||
176 Total debts | 47 708.00 | |||
180 Liabilities Total | 48 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 872.00 | 73 826.00 | 99 872.00 | |
230 Other income | 181.00 | |||
232 Total operating income excluding VAT | 99 872.00 | 74 007.00 | 99 872.00 | |
234 Purchases of goods (including customs duties) | 1 427.00 | 839.00 | 1 427.00 | |
242 Other external expenses | 35 289.00 | 30 618.00 | 35 289.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 963.00 | 1 271.00 | 963.00 | |
250 Staff compensation | 22 811.00 | 27 993.00 | 22 811.00 | |
252 Social security contributions | 861.00 | 5 814.00 | 861.00 | |
254 Depreciation and amortization | 1 778.00 | 2 243.00 | 1 778.00 | |
262 Other expenses | 19 001.00 | 9 642.00 | 19 001.00 | |
264 Total operating expenses | 82 132.00 | 78 420.00 | 82 132.00 | |
270 Operating profit | 17 741.00 | -4 413.00 | 17 741.00 | |
290 Exceptional income | 919.00 | 7.00 | 919.00 | |
294 Financial expenses | 5.00 | -61.00 | 5.00 | |
300 Exceptional expenses | 708.00 | 70.00 | 708.00 | |
310 Profit or loss | 17 946.00 | -4 415.00 | 17 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 983.00 | 12 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 174.00 | 15 174.00 | ||
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