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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : CEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | CEEN |
| Siren | 847494697 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3857 |
| Management number | 2019B00090 |
| Activity code | 4791A |
| Closing date n-1 | 2019-01-06 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60129 ORROUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 260.00 | 2 440.00 | 2 700.00 |
028 Tangible Assets | 1 071.00 | 62.00 | 1 008.00 | 1 071.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 4 771.00 | 322.00 | 4 448.00 | 4 771.00 |
060 Merchandise inventory | 17 884.00 | 17 884.00 | 17 884.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 1 942.00 | 1 942.00 | 1 942.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 21 754.00 | 21 754.00 | 21 754.00 | |
110 Total Assets | 26 525.00 | 322.00 | 26 202.00 | 26 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 793.00 | |||
142 Total Equity - Total I | -4 793.00 | |||
166 Suppliers and related accounts | 2 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 148.00 | |||
172 Other debts | 28 148.00 | |||
176 Total debts | 30 995.00 | |||
180 Liabilities Total | 26 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 325.00 | 325.00 | ||
210 Sales of goods - France | 10 776.00 | 10 776.00 | ||
218 Production of services sold - France | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 10 855.00 | 10 855.00 | ||
234 Purchases of goods (including customs duties) | 23 801.00 | 23 801.00 | ||
236 Inventory change (goods) | -17 884.00 | -17 884.00 | ||
242 Other external expenses | 10 412.00 | 10 412.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 653.00 | 16 653.00 | ||
270 Operating profit | -5 798.00 | -5 798.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -5 793.00 | -5 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | 2 700.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 071.00 | 1 071.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 4 771.00 | 4 771.00 | ||
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