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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CEBAN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | CEBAN RENOVATION |
| Siren | 832983969 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11200 |
| Management number | 2017B05998 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 732.00 | 2 732.00 | 2 732.00 | |
068 Receivables – Trade and related accounts | 36 980.00 | 36 980.00 | 36 980.00 | |
072 Receivables – Other | 6 680.00 | 6 680.00 | 6 680.00 | |
084 Cash | 29 418.00 | 29 418.00 | 29 418.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 76 363.00 | 76 363.00 | 76 363.00 | |
110 Total Assets | 76 363.00 | 76 363.00 | 76 363.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 852.00 | |||
142 Total Equity - Total I | 17 852.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 235.00 | |||
172 Other debts | 53 992.00 | |||
176 Total debts | 58 511.00 | |||
180 Liabilities Total | 76 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 347.00 | 220 347.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 220 349.00 | 220 349.00 | ||
234 Purchases of goods (including customs duties) | 69 348.00 | 69 348.00 | ||
236 Inventory change (goods) | -2 732.00 | -2 732.00 | ||
242 Other external expenses | 61 331.00 | 61 331.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 1 820.00 | ||
250 Staff compensation | 49 377.00 | 49 377.00 | ||
252 Social security contributions | 22 590.00 | 22 590.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 201 838.00 | 201 838.00 | ||
270 Operating profit | 18 511.00 | 18 511.00 | ||
306 Income tax's | 2 659.00 | 2 659.00 | ||
310 Profit or loss | 15 852.00 | 15 852.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 498.00 | 25 498.00 | ||
378 Amount of deductible VAT on goods and services | 19 275.00 | 19 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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