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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : CECILE IM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | CECILE IM |
| Siren | 485221832 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009508 |
| Management number | 2014B00157 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| 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 | 38540 HEYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 743.00 | 111 114.00 | 292 628.00 | 403 743.00 |
044 Total Fixed Assets | 403 743.00 | 111 114.00 | 292 628.00 | 403 743.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 509.00 | 509.00 | 509.00 | |
110 Total Assets | 404 251.00 | 111 114.00 | 293 137.00 | 404 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -166 083.00 | |||
136 Profit for the Year | -1 518.00 | |||
142 Total Equity - Total I | -166 601.00 | |||
156 Loans and similar debts | 258 965.00 | |||
166 Suppliers and related accounts | 78.00 | |||
172 Other debts | 200 694.00 | |||
176 Total debts | 459 738.00 | |||
180 Liabilities Total | 293 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 351.00 | 23 351.00 | 23 351.00 | |
232 Total operating income excluding VAT | 23 351.00 | 23 351.00 | 23 351.00 | |
242 Other external expenses | 4 623.00 | 5 018.00 | 4 623.00 | |
244 Taxes, duties and similar payments | 4 641.00 | 3 767.00 | 4 641.00 | |
252 Social security contributions | 1 209.00 | |||
254 Depreciation and amortization | 8 133.00 | 8 133.00 | 8 133.00 | |
264 Total operating expenses | 17 397.00 | 18 128.00 | 17 397.00 | |
270 Operating profit | 5 953.00 | 5 223.00 | 5 953.00 | |
294 Financial expenses | 7 471.00 | 10 196.00 | 7 471.00 | |
310 Profit or loss | -1 518.00 | -4 975.00 | -1 518.00 | |
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