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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : CECLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | CECLE |
| Siren | 417668357 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12402 |
| Management number | 1998B00206 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY SUR OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 006.00 | 67 006.00 | 67 006.00 | |
028 Tangible Assets | 224 324.00 | 185 338.00 | 38 986.00 | 224 324.00 |
040 Financial Assets | 25 985.00 | 25 985.00 | 25 985.00 | |
044 Total Fixed Assets | 317 315.00 | 252 344.00 | 64 971.00 | 317 315.00 |
072 Receivables – Other | 2 438.00 | 2 438.00 | 2 438.00 | |
084 Cash | 8 058.00 | 8 058.00 | 8 058.00 | |
096 Total Current Assets + Prepaid Expenses | 10 496.00 | 10 496.00 | 10 496.00 | |
110 Total Assets | 327 812.00 | 252 344.00 | 75 468.00 | 327 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -305 790.00 | |||
136 Profit for the Year | 24 136.00 | |||
142 Total Equity - Total I | -274 032.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 472.00 | |||
172 Other debts | 347 472.00 | |||
176 Total debts | 349 500.00 | |||
180 Liabilities Total | 75 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 152.00 | 29 680.00 | 31 152.00 | |
232 Total operating income excluding VAT | 31 152.00 | 29 680.00 | 31 152.00 | |
242 Other external expenses | 4 721.00 | 5 963.00 | 4 721.00 | |
244 Taxes, duties and similar payments | 438.00 | 391.00 | 438.00 | |
254 Depreciation and amortization | 1 870.00 | 2 965.00 | 1 870.00 | |
264 Total operating expenses | 7 029.00 | 9 319.00 | 7 029.00 | |
270 Operating profit | 24 122.00 | 20 361.00 | 24 122.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
310 Profit or loss | 24 136.00 | 20 374.00 | 24 136.00 | |
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