Grow your business safely with C.E.T.B.
All the information you need about C.E.T.B. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.T.B. >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : C.E.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | C.E.T.B. |
| Siren | 500373204 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/013488 |
| Management number | 2007B00837 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 014.00 | 4 450.00 | 1 564.00 | 6 014.00 |
044 Total Fixed Assets | 6 014.00 | 4 450.00 | 1 564.00 | 6 014.00 |
068 Receivables – Trade and related accounts | 29 460.00 | 29 460.00 | 29 460.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 48 761.00 | 48 761.00 | 48 761.00 | |
092 Prepaid expenses | 16 441.00 | 16 441.00 | 16 441.00 | |
096 Total Current Assets + Prepaid Expenses | 96 080.00 | 96 080.00 | 96 080.00 | |
110 Total Assets | 102 095.00 | 4 450.00 | 97 644.00 | 102 095.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 772.00 | |||
136 Profit for the Year | 19 809.00 | |||
142 Total Equity - Total I | 46 881.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 721.00 | |||
172 Other debts | 48 319.00 | |||
176 Total debts | 50 763.00 | |||
180 Liabilities Total | 97 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 790.00 | 136 650.00 | 130 790.00 | |
232 Total operating income excluding VAT | 130 791.00 | 136 650.00 | 130 791.00 | |
242 Other external expenses | 20 548.00 | 24 011.00 | 20 548.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 599.00 | 605.00 | |
250 Staff compensation | 85 632.00 | 114 472.00 | 85 632.00 | |
254 Depreciation and amortization | 1 026.00 | 212.00 | 1 026.00 | |
264 Total operating expenses | 107 811.00 | 139 293.00 | 107 811.00 | |
270 Operating profit | 22 979.00 | -2 643.00 | 22 979.00 | |
306 Income tax's | 3 170.00 | -480.00 | 3 170.00 | |
310 Profit or loss | 19 809.00 | -2 163.00 | 19 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 014.00 | 6 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 158.00 | 26 158.00 | ||
378 Amount of deductible VAT on goods and services | 829.00 | 829.00 | ||
all companies in France
Complete and comprehensive database.
