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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : CESAME SYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | CESAME SYNERGIE |
| Siren | 401724851 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13762 |
| Management number | 2002B02408 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 Beaumont-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 207.00 | 12 947.00 | 3 260.00 | 16 207.00 |
044 Total Fixed Assets | 16 207.00 | 12 947.00 | 3 260.00 | 16 207.00 |
068 Receivables – Trade and related accounts | 21 312.00 | 21 312.00 | 21 312.00 | |
072 Receivables – Other | 4 932.00 | 4 932.00 | 4 932.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 15 439.00 | 15 439.00 | 15 439.00 | |
096 Total Current Assets + Prepaid Expenses | 66 683.00 | 66 683.00 | 66 683.00 | |
110 Total Assets | 82 890.00 | 12 947.00 | 69 943.00 | 82 890.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 24 553.00 | |||
136 Profit for the Year | 132.00 | |||
142 Total Equity - Total I | 37 884.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 013.00 | |||
172 Other debts | 31 101.00 | |||
176 Total debts | 32 059.00 | |||
180 Liabilities Total | 69 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 305.00 | 68 263.00 | 75 305.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 306.00 | 68 263.00 | 75 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 213.00 | 83.00 | |
242 Other external expenses | 21 390.00 | 19 513.00 | 21 390.00 | |
244 Taxes, duties and similar payments | 712.00 | 922.00 | 712.00 | |
250 Staff compensation | 38 769.00 | 32 609.00 | 38 769.00 | |
252 Social security contributions | 12 391.00 | 10 755.00 | 12 391.00 | |
254 Depreciation and amortization | 1 723.00 | 1 957.00 | 1 723.00 | |
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 75 182.00 | 65 969.00 | 75 182.00 | |
270 Operating profit | 124.00 | 2 293.00 | 124.00 | |
280 Financial income | 31.00 | 8.00 | 31.00 | |
306 Income tax's | 23.00 | 55.00 | 23.00 | |
310 Profit or loss | 132.00 | 2 246.00 | 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | 1 420.00 | ||
490 Total Fixed Assets (Gross Value) | 14 787.00 | 14 787.00 | ||
492 Total Fixed Assets (Increases) | 1 420.00 | 1 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 030.00 | 14 030.00 | ||
378 Amount of deductible VAT on goods and services | 565.00 | 565.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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