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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : CESAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | CESAR INVEST |
| Siren | 808829949 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116997 |
| Management number | 2015B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 479 242.00 | 1 479 242.00 | 1 479 242.00 | |
044 Total Fixed Assets | 1 479 242.00 | 1 479 242.00 | 1 479 242.00 | |
068 Receivables – Trade and related accounts | 154 368.00 | 154 368.00 | 154 368.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
084 Cash | 84 115.00 | 84 115.00 | 84 115.00 | |
096 Total Current Assets + Prepaid Expenses | 239 812.00 | 239 812.00 | 239 812.00 | |
110 Total Assets | 1 719 054.00 | 1 719 054.00 | 1 719 054.00 | |
120 Share or Individual Capital | 1 462 000.00 | |||
126 Legal Reserve | 22 366.00 | |||
134 Retained Earnings | 107 466.00 | |||
136 Profit for the Year | 87 313.00 | |||
142 Total Equity - Total I | 1 679 144.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 35 020.00 | |||
176 Total debts | 39 910.00 | |||
180 Liabilities Total | 1 719 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 140.00 | 221 253.00 | 255 140.00 | |
232 Total operating income excluding VAT | 255 140.00 | 221 253.00 | 255 140.00 | |
242 Other external expenses | 42 230.00 | 38 912.00 | 42 230.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 449.00 | 452.00 | |
250 Staff compensation | 74 192.00 | 66 000.00 | 74 192.00 | |
252 Social security contributions | 30 636.00 | 30 838.00 | 30 636.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 147 510.00 | 136 200.00 | 147 510.00 | |
270 Operating profit | 107 630.00 | 85 053.00 | 107 630.00 | |
306 Income tax's | 20 317.00 | 13 752.00 | 20 317.00 | |
310 Profit or loss | 87 313.00 | 71 301.00 | 87 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 479 242.00 | 1 479 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 028.00 | 51 028.00 | ||
378 Amount of deductible VAT on goods and services | 7 048.00 | 7 048.00 | ||
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