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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : CEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | CEA |
| Siren | 484113550 |
| Closing | 2015-12-31 |
| Registry code | 6751 |
| Registration number | 498 |
| Management number | 2005B00328 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 Wisches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 206.00 | 3 206.00 | 3 206.00 | |
044 Total Fixed Assets | 3 206.00 | 3 206.00 | 3 206.00 | |
050 Raw materials, supplies, in progress | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | 12 781.00 | 12 781.00 | 12 781.00 | |
072 Receivables – Other | 26 113.00 | 26 113.00 | 26 113.00 | |
084 Cash | 8 238.00 | 8 238.00 | 8 238.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 49 969.00 | 49 969.00 | 49 969.00 | |
110 Total Assets | 53 174.00 | 3 206.00 | 49 969.00 | 53 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | -836.00 | |||
136 Profit for the Year | -140.00 | |||
142 Total Equity - Total I | 37 825.00 | |||
166 Suppliers and related accounts | 2 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 9 618.00 | |||
176 Total debts | 12 144.00 | |||
180 Liabilities Total | 49 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 541.00 | 120 012.00 | 87 541.00 | |
230 Other income | 57.00 | 841.00 | 57.00 | |
232 Total operating income excluding VAT | 87 598.00 | 120 852.00 | 87 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 069.00 | 19 521.00 | 14 069.00 | |
240 Inventory changes (raw materials and supplies) | -712.00 | -84.00 | -712.00 | |
242 Other external expenses | 30 073.00 | 37 430.00 | 30 073.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 512.00 | 2 099.00 | |
250 Staff compensation | 30 083.00 | 33 478.00 | 30 083.00 | |
252 Social security contributions | 12 133.00 | 11 981.00 | 12 133.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 87 746.00 | 104 877.00 | 87 746.00 | |
270 Operating profit | -147.00 | 15 976.00 | -147.00 | |
280 Financial income | 7.00 | 10.00 | 7.00 | |
306 Income tax's | 546.00 | |||
310 Profit or loss | -140.00 | 15 440.00 | -140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 206.00 | 3 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 977.00 | 16 977.00 | ||
378 Amount of deductible VAT on goods and services | 5 501.00 | 5 501.00 | ||
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