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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : CEVENNES SERVICES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-01 | Public | 2017-12-31 | Simplified |
| Name | CEVENNES SERVICES INFORMATIQUE |
| Siren | 409855152 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 58 |
| Management number | 1996B00187 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Rosières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 155.00 | 11 833.00 | 7 322.00 | 19 155.00 |
040 Financial Assets | 5 003.00 | 5 003.00 | 5 003.00 | |
044 Total Fixed Assets | 24 158.00 | 11 833.00 | 12 325.00 | 24 158.00 |
060 Merchandise inventory | 61 300.00 | 61 300.00 | 61 300.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 55 138.00 | 55 138.00 | 55 138.00 | |
072 Receivables – Other | 7 789.00 | 7 789.00 | 7 789.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 33 964.00 | 33 964.00 | 33 964.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 163 711.00 | 163 711.00 | 163 711.00 | |
110 Total Assets | 187 869.00 | 11 833.00 | 176 036.00 | 187 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 26 561.00 | |||
136 Profit for the Year | -3 819.00 | |||
142 Total Equity - Total I | 81 125.00 | |||
156 Loans and similar debts | 6 459.00 | |||
166 Suppliers and related accounts | 19 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 68 840.00 | |||
176 Total debts | 94 911.00 | |||
180 Liabilities Total | 176 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 4 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 534.00 | 393 967.00 | 334 534.00 | |
218 Production of services sold - France | 82 714.00 | 60 312.00 | 82 714.00 | |
230 Other income | 927.00 | 475.00 | 927.00 | |
232 Total operating income excluding VAT | 418 175.00 | 454 755.00 | 418 175.00 | |
234 Purchases of goods (including customs duties) | 248 864.00 | 192 433.00 | 248 864.00 | |
236 Inventory change (goods) | -36 355.00 | 50 763.00 | -36 355.00 | |
242 Other external expenses | 73 864.00 | 60 499.00 | 73 864.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 4 267.00 | 2 387.00 | |
250 Staff compensation | 97 989.00 | 84 937.00 | 97 989.00 | |
252 Social security contributions | 35 260.00 | 25 739.00 | 35 260.00 | |
254 Depreciation and amortization | 1 843.00 | 358.00 | 1 843.00 | |
262 Other expenses | 149.00 | 273.00 | 149.00 | |
264 Total operating expenses | 424 001.00 | 419 267.00 | 424 001.00 | |
270 Operating profit | -5 826.00 | 35 487.00 | -5 826.00 | |
280 Financial income | 185.00 | 156.00 | 185.00 | |
290 Exceptional income | 3 527.00 | 1 223.00 | 3 527.00 | |
294 Financial expenses | 661.00 | 737.00 | 661.00 | |
300 Exceptional expenses | 1 045.00 | 9 133.00 | 1 045.00 | |
306 Income tax's | 2 086.00 | |||
310 Profit or loss | -3 819.00 | 24 910.00 | -3 819.00 | |
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