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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CEBEOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | CEBEOX |
| Siren | 828604330 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10796 |
| Management number | 2017B01983 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 263.00 | 2 948.00 | 3 315.00 | 6 263.00 |
044 Total Fixed Assets | 6 263.00 | 3 315.00 | 6 263.00 | |
050 Raw materials, supplies, in progress | 7 419.00 | 7 419.00 | 7 419.00 | |
068 Receivables – Trade and related accounts | 4 382.00 | 4 382.00 | 4 382.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 5 634.00 | 5 634.00 | 5 634.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 20 455.00 | 20 455.00 | 20 455.00 | |
110 Total Assets | 23 769.00 | 23 769.00 | 23 769.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 293.00 | |||
136 Profit for the Year | 3 136.00 | |||
142 Total Equity - Total I | -1 157.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 8 408.00 | |||
166 Suppliers and related accounts | 5 874.00 | |||
172 Other debts | 10 644.00 | |||
176 Total debts | 24 926.00 | |||
180 Liabilities Total | 23 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 164.00 | 55 729.00 | 77 164.00 | |
222 Inventory production | 7 419.00 | 7 419.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 84 645.00 | 55 729.00 | 84 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 868.00 | 14 519.00 | 19 868.00 | |
242 Other external expenses | 19 313.00 | 19 385.00 | 19 313.00 | |
244 Taxes, duties and similar payments | 324.00 | 757.00 | 324.00 | |
250 Staff compensation | 27 433.00 | 17 209.00 | 27 433.00 | |
252 Social security contributions | 12 670.00 | 8 102.00 | 12 670.00 | |
254 Depreciation and amortization | 1 900.00 | 1 048.00 | 1 900.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 81 510.00 | 61 021.00 | 81 510.00 | |
270 Operating profit | 3 136.00 | -5 293.00 | 3 136.00 | |
310 Profit or loss | 3 136.00 | -5 293.00 | 3 136.00 | |
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