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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CERES FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-02-28 | Simplified |
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| 2020-10-16 | Public | 2020-02-29 | Simplified |
| 2019-09-03 | Public | 2019-02-28 | Simplified |
| 2018-10-11 | Public | 2018-02-28 | Simplified |
| 2017-10-20 | Public | 2017-02-28 | Simplified |
| Name | CERES FORMATION |
| Siren | 503166357 |
| Closing | 2021-02-28 |
| Registry code | 6901 |
| Registration number | B2021/040247 |
| Management number | 2008B01523 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 621.00 | 4 385.00 | 237.00 | 4 621.00 |
040 Financial Assets | 50 565.00 | 50 565.00 | 50 565.00 | |
044 Total Fixed Assets | 56 686.00 | 4 385.00 | 52 302.00 | 56 686.00 |
068 Receivables – Trade and related accounts | 21 076.00 | 21 076.00 | 21 076.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
084 Cash | 57 513.00 | 57 513.00 | 57 513.00 | |
092 Prepaid expenses | 15 061.00 | 15 061.00 | 15 061.00 | |
096 Total Current Assets + Prepaid Expenses | 94 210.00 | 94 210.00 | 94 210.00 | |
110 Total Assets | 150 896.00 | 4 385.00 | 146 512.00 | 150 896.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 36 341.00 | |||
136 Profit for the Year | 337.00 | |||
142 Total Equity - Total I | 44 378.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 466.00 | |||
172 Other debts | 99 514.00 | |||
176 Total debts | 102 134.00 | |||
180 Liabilities Total | 146 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 310.00 | 139 495.00 | 119 310.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 119 310.00 | 139 497.00 | 119 310.00 | |
242 Other external expenses | 31 052.00 | 37 998.00 | 31 052.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 4 010.00 | 12 077.00 | 4 010.00 | |
250 Staff compensation | 69 000.00 | 82 551.00 | 69 000.00 | |
252 Social security contributions | 14 836.00 | 6 918.00 | 14 836.00 | |
254 Depreciation and amortization | 568.00 | 433.00 | 568.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 471.00 | 139 978.00 | 119 471.00 | |
270 Operating profit | -161.00 | -481.00 | -161.00 | |
280 Financial income | 558.00 | 679.00 | 558.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 59.00 | 30.00 | 59.00 | |
310 Profit or loss | 337.00 | 33.00 | 337.00 | |
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