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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : CECIL PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CECIL PRESS |
| Siren | 572206852 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 31719 |
| Management number | 1957B20685 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 103 640.00 | 102 475.00 | 1 165.00 | 103 640.00 |
040 Financial Assets | 9 421.00 | 9 421.00 | 9 421.00 | |
044 Total Fixed Assets | 115 805.00 | 102 475.00 | 13 330.00 | 115 805.00 |
072 Receivables – Other | 12 085.00 | 12 085.00 | 12 085.00 | |
084 Cash | 11 824.00 | 11 824.00 | 11 824.00 | |
096 Total Current Assets + Prepaid Expenses | 23 909.00 | 23 909.00 | 23 909.00 | |
110 Total Assets | 139 714.00 | 102 475.00 | 37 239.00 | 139 714.00 |
120 Share or Individual Capital | 13 734.00 | |||
126 Legal Reserve | 1 373.00 | |||
134 Retained Earnings | -3 588.00 | |||
136 Profit for the Year | 2 178.00 | |||
142 Total Equity - Total I | 13 697.00 | |||
156 Loans and similar debts | 3 209.00 | |||
166 Suppliers and related accounts | 4 438.00 | |||
172 Other debts | 15 895.00 | |||
176 Total debts | 23 542.00 | |||
180 Liabilities Total | 37 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 308.00 | 53 308.00 | ||
232 Total operating income excluding VAT | 53 308.00 | 53 308.00 | ||
242 Other external expenses | 40 506.00 | 40 506.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 3 418.00 | 3 418.00 | ||
254 Depreciation and amortization | 1 396.00 | 1 396.00 | ||
264 Total operating expenses | 50 505.00 | 50 505.00 | ||
270 Operating profit | 2 803.00 | 2 803.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 2 178.00 | 2 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 805.00 | 115 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 662.00 | 10 662.00 | ||
378 Amount of deductible VAT on goods and services | 1 815.00 | 1 815.00 | ||
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