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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : CEBEOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | CEBEOX |
| Siren | 828604330 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26592 |
| Management number | 2017B01983 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 185.00 | |||
044 Total Fixed Assets | 15 185.00 | |||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 20 040.00 | |||
072 Receivables – Other | 3 891.00 | |||
084 Cash | 27 794.00 | |||
092 Prepaid expenses | 2 245.00 | |||
096 Total Current Assets + Prepaid Expenses | 53 971.00 | |||
110 Total Assets | 69 156.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 035.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 717.00 | |||
142 Total Equity - Total I | 38 853.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 5 949.00 | |||
166 Suppliers and related accounts | 7 005.00 | |||
172 Other debts | 17 348.00 | |||
176 Total debts | 30 303.00 | |||
180 Liabilities Total | 69 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 398.00 | 190 878.00 | 218 398.00 | |
222 Inventory production | -8 280.00 | 861.00 | -8 280.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 211 618.00 | 191 739.00 | 211 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 652.00 | 62 612.00 | 70 652.00 | |
242 Other external expenses | 38 195.00 | 26 183.00 | 38 195.00 | |
244 Taxes, duties and similar payments | 1 135.00 | 1 450.00 | 1 135.00 | |
250 Staff compensation | 44 810.00 | 62 898.00 | 44 810.00 | |
252 Social security contributions | 18 602.00 | 25 690.00 | 18 602.00 | |
254 Depreciation and amortization | 1 866.00 | 1 679.00 | 1 866.00 | |
262 Other expenses | 10.00 | 163.00 | 10.00 | |
264 Total operating expenses | 175 273.00 | 180 678.00 | 175 273.00 | |
270 Operating profit | 36 345.00 | 11 060.00 | 36 345.00 | |
300 Exceptional expenses | 400.00 | 479.00 | 400.00 | |
306 Income tax's | 5 227.00 | 1 289.00 | 5 227.00 | |
310 Profit or loss | 30 717.00 | 9 292.00 | 30 717.00 | |
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