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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : C.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2016-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | CEA |
| Siren | 801152414 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/005018 |
| Management number | 2021B01474 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 079.00 | 8 716.00 | 21 363.00 | 30 079.00 |
044 Total Fixed Assets | 30 079.00 | 8 716.00 | 21 363.00 | 30 079.00 |
068 Receivables – Trade and related accounts | 22 365.00 | 22 365.00 | 22 365.00 | |
072 Receivables – Other | 14 050.00 | 14 050.00 | 14 050.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 15 595.00 | 15 595.00 | 15 595.00 | |
096 Total Current Assets + Prepaid Expenses | 52 020.00 | 52 020.00 | 52 020.00 | |
110 Total Assets | 82 099.00 | 8 716.00 | 73 383.00 | 82 099.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 19 238.00 | |||
136 Profit for the Year | 2 661.00 | |||
142 Total Equity - Total I | 22 399.00 | |||
156 Loans and similar debts | 28 945.00 | |||
164 Advances and down payments received on current orders | 7 897.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
172 Other debts | 4 167.00 | |||
176 Total debts | 50 984.00 | |||
180 Liabilities Total | 73 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 879.00 | 94 879.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 96 379.00 | 96 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 473.00 | 22 473.00 | ||
242 Other external expenses | 27 347.00 | 27 347.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 35 677.00 | 35 677.00 | ||
252 Social security contributions | 3 767.00 | 3 767.00 | ||
254 Depreciation and amortization | 4 259.00 | 4 259.00 | ||
264 Total operating expenses | 93 524.00 | 93 524.00 | ||
270 Operating profit | 2 855.00 | 2 855.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
310 Profit or loss | 2 661.00 | 2 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 079.00 | 30 079.00 | ||
492 Total Fixed Assets (Increases) | 30 079.00 | 30 079.00 | ||
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