Grow your business safely with CERBONNEY INFORMATIQUE SERVICES
All the information you need about CERBONNEY INFORMATIQUE SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CERBONNEY INFORMATIQUE SERVICES >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : CERBONNEY INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CERBONNEY INFORMATIQUE SERVICES |
| Siren | 813788114 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003916 |
| Management number | 2015B00659 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 398.00 | 7 780.00 | 8 618.00 | 16 398.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 16 478.00 | 7 780.00 | 8 698.00 | 16 478.00 |
068 Receivables – Trade and related accounts | 3 228.00 | 3 228.00 | 3 228.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 66 631.00 | 66 631.00 | 66 631.00 | |
096 Total Current Assets + Prepaid Expenses | 70 156.00 | 70 156.00 | 70 156.00 | |
110 Total Assets | 86 634.00 | 7 780.00 | 78 854.00 | 86 634.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 37 877.00 | |||
136 Profit for the Year | 11 274.00 | |||
142 Total Equity - Total I | 54 151.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 788.00 | |||
172 Other debts | 22 969.00 | |||
176 Total debts | 24 703.00 | |||
180 Liabilities Total | 78 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 999.00 | 56 610.00 | 88 999.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 89 001.00 | 56 611.00 | 89 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 822.00 | 20 038.00 | 29 822.00 | |
242 Other external expenses | 14 532.00 | 19 226.00 | 14 532.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 090.00 | 1 100.00 | |
250 Staff compensation | 27 002.00 | 1 343.00 | 27 002.00 | |
254 Depreciation and amortization | 3 281.00 | 2 821.00 | 3 281.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 75 738.00 | 44 539.00 | 75 738.00 | |
270 Operating profit | 13 263.00 | 12 073.00 | 13 263.00 | |
300 Exceptional expenses | 547.00 | |||
306 Income tax's | 1 989.00 | 1 811.00 | 1 989.00 | |
310 Profit or loss | 11 274.00 | 9 715.00 | 11 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 478.00 | 16 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 800.00 | 17 800.00 | ||
378 Amount of deductible VAT on goods and services | 8 187.00 | 8 187.00 | ||
all companies in France
Complete and comprehensive database.
