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BALANCE SHEET (
2019-09-21)
THE LIST OF BALANCE SHEET : CESAME SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | CESAME SYNERGIE |
| Siren | 401724851 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13853 |
| Management number | 2002B02408 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 787.00 | 11 224.00 | 3 563.00 | 14 787.00 |
044 Total Fixed Assets | 14 787.00 | 11 224.00 | 3 563.00 | 14 787.00 |
068 Receivables – Trade and related accounts | 15 128.00 | 15 128.00 | 15 128.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 27 105.00 | 27 105.00 | 27 105.00 | |
096 Total Current Assets + Prepaid Expenses | 59 299.00 | 59 299.00 | 59 299.00 | |
110 Total Assets | 74 086.00 | 11 224.00 | 62 862.00 | 74 086.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 22 307.00 | |||
136 Profit for the Year | 2 246.00 | |||
142 Total Equity - Total I | 37 753.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 24 048.00 | |||
176 Total debts | 25 110.00 | |||
180 Liabilities Total | 62 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 263.00 | 75 169.00 | 68 263.00 | |
232 Total operating income excluding VAT | 68 263.00 | 75 169.00 | 68 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | 16.00 | 213.00 | |
242 Other external expenses | 19 513.00 | 20 525.00 | 19 513.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 922.00 | 1 057.00 | 922.00 | |
250 Staff compensation | 32 609.00 | 34 900.00 | 32 609.00 | |
252 Social security contributions | 10 755.00 | 14 500.00 | 10 755.00 | |
254 Depreciation and amortization | 1 957.00 | 1 392.00 | 1 957.00 | |
264 Total operating expenses | 65 969.00 | 72 389.00 | 65 969.00 | |
270 Operating profit | 2 293.00 | 2 780.00 | 2 293.00 | |
280 Financial income | 8.00 | 8.00 | ||
306 Income tax's | 55.00 | 60.00 | 55.00 | |
310 Profit or loss | 2 246.00 | 2 720.00 | 2 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | 2 374.00 | ||
490 Total Fixed Assets (Gross Value) | 12 413.00 | 12 413.00 | ||
492 Total Fixed Assets (Increases) | 2 374.00 | 2 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 646.00 | 12 646.00 | ||
378 Amount of deductible VAT on goods and services | 641.00 | 641.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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