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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | CESAR |
| Siren | 492811591 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5569 |
| Management number | 2006B03097 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 774.00 | 10 774.00 | 10 774.00 | |
040 Financial Assets | 1 857.00 | 1 857.00 | 1 857.00 | |
044 Total Fixed Assets | 12 631.00 | 10 774.00 | 1 857.00 | 12 631.00 |
060 Merchandise inventory | 1 055.00 | 1 055.00 | 1 055.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 19 081.00 | 19 081.00 | 19 081.00 | |
096 Total Current Assets + Prepaid Expenses | 22 349.00 | 22 349.00 | 22 349.00 | |
110 Total Assets | 34 980.00 | 10 774.00 | 24 206.00 | 34 980.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -13 768.00 | |||
136 Profit for the Year | 3 998.00 | |||
142 Total Equity - Total I | -8 120.00 | |||
156 Loans and similar debts | 19 826.00 | |||
166 Suppliers and related accounts | 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 635.00 | |||
172 Other debts | 11 985.00 | |||
176 Total debts | 32 326.00 | |||
180 Liabilities Total | 24 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 593.00 | 49 593.00 | ||
230 Other income | 849.00 | 849.00 | ||
232 Total operating income excluding VAT | 50 442.00 | 50 442.00 | ||
234 Purchases of goods (including customs duties) | 14 221.00 | 14 221.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 1 256.00 | 1 183.00 | |
242 Other external expenses | 12 245.00 | 12 245.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 621.00 | 664.00 | 621.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 908.00 | 17 908.00 | ||
252 Social security contributions | 1 619.00 | 1 619.00 | ||
254 Depreciation and amortization | 1 831.00 | 2 289.00 | 1 831.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 46 132.00 | 46 132.00 | ||
270 Operating profit | 4 310.00 | 4 310.00 | ||
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 3 998.00 | 3 998.00 | ||
374 Amount of VAT collected | 4 799.00 | 4 799.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 2 344.00 | 2 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 631.00 | 12 631.00 | ||
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