Grow your business safely with CENCATEL
All the information you need about CENCATEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CENCATEL >
BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : CENCATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| Name | CENCATEL |
| Siren | 795376680 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5339 |
| Management number | 2013B00688 |
| Activity code | 8220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27950 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 786.00 | 3 786.00 | 3 786.00 | |
028 Tangible Assets | 9 990.00 | 9 669.00 | 321.00 | 9 990.00 |
040 Financial Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
044 Total Fixed Assets | 14 958.00 | 13 455.00 | 1 503.00 | 14 958.00 |
064 Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
068 Receivables – Trade and related accounts | 14 621.00 | 14 621.00 | 14 621.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 27 688.00 | 27 688.00 | 27 688.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 43 105.00 | 43 105.00 | 43 105.00 | |
110 Total Assets | 58 063.00 | 13 455.00 | 44 608.00 | 58 063.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 6 668.00 | |||
134 Retained Earnings | 10 623.00 | |||
136 Profit for the Year | 11 075.00 | |||
142 Total Equity - Total I | 28 586.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 13 459.00 | |||
176 Total debts | 16 021.00 | |||
180 Liabilities Total | 44 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 512.00 | 149 512.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 149 623.00 | 149 623.00 | ||
242 Other external expenses | 34 269.00 | 34 269.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
250 Staff compensation | 99 695.00 | 99 695.00 | ||
252 Social security contributions | 880.00 | 880.00 | ||
254 Depreciation and amortization | 1 106.00 | 1 106.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 136 706.00 | 136 706.00 | ||
270 Operating profit | 12 917.00 | 12 917.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 1 954.00 | 1 954.00 | ||
310 Profit or loss | 11 075.00 | 11 075.00 | ||
all companies in France
Complete and comprehensive database.
