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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : C E G E F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | C E G E F |
| Siren | 477742753 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96372 |
| Management number | 2004B12699 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | 1 002.00 | |
028 Tangible Assets | 15 110.00 | 15 110.00 | 15 110.00 | |
044 Total Fixed Assets | 16 112.00 | 16 112.00 | 16 112.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
068 Receivables – Trade and related accounts | 411 833.00 | 411 833.00 | 411 833.00 | |
072 Receivables – Other | 6 851.00 | 6 851.00 | 6 851.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 162 587.00 | 162 587.00 | 162 587.00 | |
096 Total Current Assets + Prepaid Expenses | 581 468.00 | 581 468.00 | 581 468.00 | |
110 Total Assets | 597 580.00 | 16 112.00 | 581 468.00 | 597 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 186.00 | |||
134 Retained Earnings | 218 825.00 | |||
136 Profit for the Year | 43 724.00 | |||
142 Total Equity - Total I | 263 736.00 | |||
166 Suppliers and related accounts | 4 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 479.00 | |||
172 Other debts | 312 984.00 | |||
176 Total debts | 317 732.00 | |||
180 Liabilities Total | 581 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 313.00 | 415 313.00 | ||
230 Other income | 1 092.00 | 1 092.00 | ||
232 Total operating income excluding VAT | 416 405.00 | 416 405.00 | ||
242 Other external expenses | 167 954.00 | 167 954.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
250 Staff compensation | 141 827.00 | 141 827.00 | ||
252 Social security contributions | 50 992.00 | 50 992.00 | ||
254 Depreciation and amortization | 670.00 | 670.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 363 508.00 | 363 508.00 | ||
270 Operating profit | 52 898.00 | 52 898.00 | ||
306 Income tax's | 9 174.00 | 9 174.00 | ||
310 Profit or loss | 43 724.00 | 43 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 15 488.00 | 15 488.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 135.00 | 72 135.00 | ||
378 Amount of deductible VAT on goods and services | 22 861.00 | 22 861.00 | ||
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