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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CEZAME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | CEZAME CONCEPT |
| Siren | 447581067 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2078 |
| Management number | 2003B40063 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 CORRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 620.00 | 11 620.00 | 11 620.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 11 850.00 | 11 620.00 | 230.00 | 11 850.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 14 801.00 | 14 801.00 | 14 801.00 | |
096 Total Current Assets + Prepaid Expenses | 17 028.00 | 17 028.00 | 17 028.00 | |
110 Total Assets | 28 879.00 | 11 620.00 | 17 258.00 | 28 879.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 816.00 | |||
142 Total Equity - Total I | 12 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 820.00 | |||
172 Other debts | 4 820.00 | |||
176 Total debts | 4 820.00 | |||
180 Liabilities Total | 17 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 952.00 | 11 421.00 | 6 952.00 | |
218 Production of services sold - France | 4 855.00 | 7 045.00 | 4 855.00 | |
230 Other income | 644.00 | 952.00 | 644.00 | |
232 Total operating income excluding VAT | 12 451.00 | 19 417.00 | 12 451.00 | |
234 Purchases of goods (including customs duties) | 5 052.00 | 10 807.00 | 5 052.00 | |
242 Other external expenses | 4 353.00 | 3 904.00 | 4 353.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 196.00 | 443.00 | |
252 Social security contributions | -2 213.00 | 10 428.00 | -2 213.00 | |
264 Total operating expenses | 7 635.00 | 25 335.00 | 7 635.00 | |
270 Operating profit | 4 816.00 | -5 918.00 | 4 816.00 | |
310 Profit or loss | 4 816.00 | -5 918.00 | 4 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 891.00 | 14 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 490.00 | 2 490.00 | ||
378 Amount of deductible VAT on goods and services | 614.00 | 614.00 | ||
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