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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CERES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-02-28 | Simplified |
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| 2020-10-16 | Public | 2020-02-29 | Simplified |
| 2019-09-03 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-20 | Public | 2017-02-28 | Simplified |
| Name | CERES FORMATION |
| Siren | 503166357 |
| Closing | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2019/039989 |
| Management number | 2008B01523 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 071.00 | 3 384.00 | 688.00 | 4 071.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 55 586.00 | 3 384.00 | 52 203.00 | 55 586.00 |
068 Receivables – Trade and related accounts | 22 249.00 | 22 249.00 | 22 249.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 73 432.00 | 73 432.00 | 73 432.00 | |
092 Prepaid expenses | 8 040.00 | 8 040.00 | 8 040.00 | |
096 Total Current Assets + Prepaid Expenses | 104 238.00 | 104 238.00 | 104 238.00 | |
110 Total Assets | 159 825.00 | 3 384.00 | 156 441.00 | 159 825.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 35 854.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | 44 008.00 | |||
166 Suppliers and related accounts | 3 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 526.00 | |||
172 Other debts | 109 317.00 | |||
176 Total debts | 112 433.00 | |||
180 Liabilities Total | 156 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 295.00 | 131 304.00 | 219 295.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 219 298.00 | 131 307.00 | 219 298.00 | |
242 Other external expenses | 51 099.00 | 32 635.00 | 51 099.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 6 621.00 | 6 451.00 | 6 621.00 | |
250 Staff compensation | 155 057.00 | 85 262.00 | 155 057.00 | |
252 Social security contributions | 6 762.00 | 6 637.00 | 6 762.00 | |
254 Depreciation and amortization | 40.00 | 181.00 | 40.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 219 582.00 | 131 169.00 | 219 582.00 | |
270 Operating profit | -284.00 | 138.00 | -284.00 | |
280 Financial income | 925.00 | 218.00 | 925.00 | |
290 Exceptional income | 50 064.00 | |||
300 Exceptional expenses | 90.00 | 50 154.00 | 90.00 | |
306 Income tax's | 96.00 | 53.00 | 96.00 | |
310 Profit or loss | 454.00 | 213.00 | 454.00 | |
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