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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : CERES COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | CERES COURTAGE |
| Siren | 411288368 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 6159 |
| Management number | 2010B00526 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86190 QUINCAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 1 523.00 | 1 523.00 | |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 1 541.00 | 1 523.00 | 18.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 14 481.00 | 14 481.00 | 14 481.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 22 752.00 | 22 752.00 | 22 752.00 | |
092 Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
096 Total Current Assets + Prepaid Expenses | 40 243.00 | 40 243.00 | 40 243.00 | |
110 Total Assets | 41 785.00 | 1 523.00 | 40 262.00 | 41 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26.00 | |||
136 Profit for the Year | 21 101.00 | |||
142 Total Equity - Total I | 29 511.00 | |||
166 Suppliers and related accounts | 5 137.00 | |||
172 Other debts | 5 614.00 | |||
176 Total debts | 10 751.00 | |||
180 Liabilities Total | 40 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 179.00 | 54 179.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 180.00 | 54 180.00 | ||
242 Other external expenses | 8 315.00 | 8 315.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 7 400.00 | 7 400.00 | ||
252 Social security contributions | 13 095.00 | 13 095.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 29 355.00 | 29 355.00 | ||
270 Operating profit | 24 825.00 | 24 825.00 | ||
306 Income tax's | 3 724.00 | 3 724.00 | ||
310 Profit or loss | 21 101.00 | 21 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 541.00 | 1 541.00 | ||
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