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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CEREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | CEREN |
| Siren | 791741317 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6115 |
| Management number | 2013B00974 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
040 Financial Assets | 5 026.00 | 5 026.00 | 5 026.00 | |
044 Total Fixed Assets | 185 026.00 | 185 026.00 | 185 026.00 | |
060 Merchandise inventory | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 10 588.00 | 10 588.00 | 10 588.00 | |
084 Cash | 14 959.00 | 14 959.00 | 14 959.00 | |
096 Total Current Assets + Prepaid Expenses | 26 432.00 | 26 432.00 | 26 432.00 | |
110 Total Assets | 211 458.00 | 211 458.00 | 211 458.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 736.00 | |||
136 Profit for the Year | 4 852.00 | |||
142 Total Equity - Total I | 13 589.00 | |||
156 Loans and similar debts | 54 905.00 | |||
166 Suppliers and related accounts | 23 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 432.00 | |||
172 Other debts | 119 946.00 | |||
176 Total debts | 197 869.00 | |||
180 Liabilities Total | 211 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 498.00 | 70 498.00 | ||
218 Production of services sold - France | 23 091.00 | 23 091.00 | ||
232 Total operating income excluding VAT | 93 589.00 | 93 589.00 | ||
234 Purchases of goods (including customs duties) | 15 642.00 | 15 642.00 | ||
236 Inventory change (goods) | -530.00 | -530.00 | ||
242 Other external expenses | 39 155.00 | 39 155.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 27 231.00 | 27 231.00 | ||
252 Social security contributions | 2 387.00 | 2 387.00 | ||
264 Total operating expenses | 85 582.00 | 85 582.00 | ||
270 Operating profit | 8 007.00 | 8 007.00 | ||
294 Financial expenses | 1 075.00 | 1 075.00 | ||
306 Income tax's | 2 080.00 | 2 080.00 | ||
310 Profit or loss | 4 852.00 | 4 852.00 | ||
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