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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CEBARCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | CEBARCHI |
| Siren | 812697696 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4496 |
| Management number | 2015B00809 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 939.00 | 1 897.00 | 43.00 | 1 939.00 |
040 Financial Assets | 239.00 | 239.00 | 239.00 | |
044 Total Fixed Assets | 2 178.00 | 1 897.00 | 282.00 | 2 178.00 |
068 Receivables – Trade and related accounts | 14 981.00 | 14 981.00 | 14 981.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 15 151.00 | 15 151.00 | 15 151.00 | |
110 Total Assets | 17 330.00 | 1 897.00 | 15 433.00 | 17 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 545.00 | |||
136 Profit for the Year | -704.00 | |||
142 Total Equity - Total I | 1 941.00 | |||
156 Loans and similar debts | 850.00 | |||
166 Suppliers and related accounts | 1 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 10 922.00 | |||
176 Total debts | 13 492.00 | |||
180 Liabilities Total | 15 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 575.00 | 46 575.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 46 681.00 | 46 681.00 | ||
242 Other external expenses | 14 843.00 | 14 843.00 | ||
243 (including business tax) | -514.00 | -514.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 19 284.00 | 19 284.00 | ||
252 Social security contributions | 7 643.00 | 7 643.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
262 Other expenses | 4 039.00 | 4 039.00 | ||
264 Total operating expenses | 47 073.00 | 47 073.00 | ||
270 Operating profit | -392.00 | -392.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | -704.00 | -704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 2 177.00 | 2 177.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 171.00 | 9 171.00 | ||
378 Amount of deductible VAT on goods and services | 1 314.00 | 1 314.00 | ||
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