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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2016-12-31 | Simplified |
| 2019-07-17 | Public | 2017-12-31 | Simplified |
| Name | CERIES |
| Siren | 348783887 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13041 |
| Management number | 2002B00505 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960 959.00 | 960 959.00 | 960 959.00 | |
044 Total Fixed Assets | 960 959.00 | 960 959.00 | 960 959.00 | |
068 Receivables – Trade and related accounts | 2 132.00 | 2 132.00 | 2 132.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 11 163.00 | 11 163.00 | 11 163.00 | |
096 Total Current Assets + Prepaid Expenses | 13 459.00 | 13 459.00 | 13 459.00 | |
110 Total Assets | 974 419.00 | 974 419.00 | 974 419.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 40 833.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 248.00 | |||
142 Total Equity - Total I | 61 851.00 | |||
156 Loans and similar debts | 479 500.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 432 034.00 | |||
176 Total debts | 912 568.00 | |||
180 Liabilities Total | 974 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 479 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 204 000.00 | 204 000.00 | |
232 Total operating income excluding VAT | 204 000.00 | 204 000.00 | 204 000.00 | |
242 Other external expenses | 6 987.00 | 9 324.00 | 6 987.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 9 052.00 | 8 581.00 | 9 052.00 | |
250 Staff compensation | 105 764.00 | 89 327.00 | 105 764.00 | |
252 Social security contributions | 56 413.00 | 52 828.00 | 56 413.00 | |
264 Total operating expenses | 178 216.00 | 160 060.00 | 178 216.00 | |
270 Operating profit | 25 784.00 | 43 940.00 | 25 784.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 19 947.00 | 15 764.00 | 19 947.00 | |
306 Income tax's | 1 591.00 | 5 026.00 | 1 591.00 | |
310 Profit or loss | 4 248.00 | 23 152.00 | 4 248.00 | |
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