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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CEBELIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2016-12-31 | Complete |
| Name | CEBELIAN |
| Siren | 514227594 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8513 |
| Management number | 2009B03274 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 49 869.00 | 1 164.00 | 48 705.00 | 49 869.00 |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 7 481.00 | 7 481.00 | 7 481.00 | |
096 Total Current Assets + Prepaid Expenses | 58 416.00 | 1 164.00 | 57 252.00 | 58 416.00 |
110 Total Assets | 58 416.00 | 1 164.00 | 57 252.00 | 58 416.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 2 704.00 | |||
136 Profit for the Year | -171.00 | |||
142 Total Equity - Total I | 6 533.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 1 460.00 | |||
172 Other debts | 25 530.00 | |||
174 Prepaid income | 23 500.00 | |||
176 Total debts | 50 720.00 | |||
180 Liabilities Total | 57 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 172.00 | 330 006.00 | 340 172.00 | |
230 Other income | 36.00 | -47.00 | 36.00 | |
232 Total operating income excluding VAT | 340 208.00 | 329 960.00 | 340 208.00 | |
242 Other external expenses | 167 935.00 | 164 958.00 | 167 935.00 | |
244 Taxes, duties and similar payments | 1 918.00 | 1 808.00 | 1 918.00 | |
250 Staff compensation | 120 052.00 | 126 303.00 | 120 052.00 | |
252 Social security contributions | 44 275.00 | 36 454.00 | 44 275.00 | |
256 Provisions | 1 164.00 | 1 164.00 | ||
262 Other expenses | 5 021.00 | 151.00 | 5 021.00 | |
264 Total operating expenses | 340 365.00 | 329 674.00 | 340 365.00 | |
270 Operating profit | -157.00 | 286.00 | -157.00 | |
290 Exceptional income | 32.00 | 67.00 | 32.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 14.00 | 12.00 | 14.00 | |
310 Profit or loss | -171.00 | 341.00 | -171.00 | |
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