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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CEBELIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2016-12-31 | Complete |
| Name | CEBELIAN |
| Siren | 514227594 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22068 |
| Management number | 2009B03274 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 85 538.00 | 85 538.00 | 85 538.00 | |
072 Receivables – Other | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 90 399.00 | 90 399.00 | 90 399.00 | |
110 Total Assets | 90 399.00 | 90 399.00 | 90 399.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 998.00 | |||
136 Profit for the Year | -1 406.00 | |||
142 Total Equity - Total I | 4 992.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 30 729.00 | |||
172 Other debts | 46 978.00 | |||
174 Prepaid income | 7 480.00 | |||
176 Total debts | 85 407.00 | |||
180 Liabilities Total | 90 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 981.00 | 343 555.00 | 356 981.00 | |
230 Other income | 2 989.00 | 784.00 | 2 989.00 | |
232 Total operating income excluding VAT | 359 970.00 | 344 339.00 | 359 970.00 | |
242 Other external expenses | 190 535.00 | 183 076.00 | 190 535.00 | |
244 Taxes, duties and similar payments | 2 153.00 | 2 089.00 | 2 153.00 | |
250 Staff compensation | 118 788.00 | 115 089.00 | 118 788.00 | |
252 Social security contributions | 47 380.00 | 41 621.00 | 47 380.00 | |
256 Provisions | 2 600.00 | |||
262 Other expenses | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 361 356.00 | 344 475.00 | 361 356.00 | |
270 Operating profit | -1 386.00 | -135.00 | -1 386.00 | |
290 Exceptional income | 12.00 | 32.00 | 12.00 | |
294 Financial expenses | 14.00 | 12.00 | 14.00 | |
300 Exceptional expenses | 18.00 | 19.00 | 18.00 | |
310 Profit or loss | -1 406.00 | -134.00 | -1 406.00 | |
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