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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : C.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | C.E.A. |
| Siren | 449549328 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 8439 |
| Management number | 2003B00352 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Bizanos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 615.00 | 18 615.00 | 18 615.00 | |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 18 679.00 | 18 615.00 | 64.00 | 18 679.00 |
050 Raw materials, supplies, in progress | 3 673.00 | 3 673.00 | 3 673.00 | |
068 Receivables – Trade and related accounts | 2 330.00 | 2 330.00 | 2 330.00 | |
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 9 716.00 | 9 716.00 | 9 716.00 | |
110 Total Assets | 28 395.00 | 18 615.00 | 9 780.00 | 28 395.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 21 188.00 | |||
134 Retained Earnings | -33 948.00 | |||
136 Profit for the Year | -2 234.00 | |||
142 Total Equity - Total I | -6 524.00 | |||
166 Suppliers and related accounts | 5 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 10 784.00 | |||
176 Total debts | 16 305.00 | |||
180 Liabilities Total | 9 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 564.00 | 18 564.00 | ||
218 Production of services sold - France | 21 996.00 | 21 996.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 563.00 | 42 563.00 | ||
234 Purchases of goods (including customs duties) | -40.00 | -40.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 382.00 | 16 382.00 | ||
240 Inventory changes (raw materials and supplies) | -419.00 | -419.00 | ||
242 Other external expenses | 14 136.00 | 14 136.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 7 300.00 | 7 300.00 | ||
252 Social security contributions | 4 633.00 | 4 633.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 44 308.00 | 44 308.00 | ||
270 Operating profit | -1 745.00 | -1 745.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 417.00 | 417.00 | ||
310 Profit or loss | -2 234.00 | -2 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 679.00 | 18 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 939.00 | 5 939.00 | ||
378 Amount of deductible VAT on goods and services | 4 813.00 | 4 813.00 | ||
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