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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : C.E.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | C.E.I. |
| Siren | 804559748 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006737 |
| Management number | 2014B01605 |
| Activity code | 4399A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 8 062.00 | 938.00 | 9 000.00 |
040 Financial Assets | 582.00 | 582.00 | 582.00 | |
044 Total Fixed Assets | 9 582.00 | 8 062.00 | 1 520.00 | 9 582.00 |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
084 Cash | 65 797.00 | 65 797.00 | 65 797.00 | |
096 Total Current Assets + Prepaid Expenses | 71 394.00 | 71 394.00 | 71 394.00 | |
110 Total Assets | 80 976.00 | 8 062.00 | 72 914.00 | 80 976.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 007.00 | |||
136 Profit for the Year | 30 198.00 | |||
142 Total Equity - Total I | 37 605.00 | |||
166 Suppliers and related accounts | 9 064.00 | |||
172 Other debts | 26 245.00 | |||
176 Total debts | 35 309.00 | |||
180 Liabilities Total | 72 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 388.00 | 157 996.00 | 165 388.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 165 388.00 | 157 999.00 | 165 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 918.00 | 4 918.00 | ||
242 Other external expenses | 37 235.00 | 44 056.00 | 37 235.00 | |
244 Taxes, duties and similar payments | 464.00 | |||
250 Staff compensation | 52 886.00 | 54 758.00 | 52 886.00 | |
252 Social security contributions | 33 792.00 | 22 220.00 | 33 792.00 | |
254 Depreciation and amortization | 229.00 | 2 000.00 | 229.00 | |
262 Other expenses | 88.00 | 1.00 | 88.00 | |
264 Total operating expenses | 129 148.00 | 123 499.00 | 129 148.00 | |
270 Operating profit | 36 240.00 | 34 500.00 | 36 240.00 | |
280 Financial income | 100.00 | 79.00 | 100.00 | |
290 Exceptional income | 1 452.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 691.00 | 210.00 | 691.00 | |
306 Income tax's | 5 450.00 | 5 372.00 | 5 450.00 | |
310 Profit or loss | 30 198.00 | 30 447.00 | 30 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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