Grow your business safely with CERFI SCRIBANTE
All the information you need about CERFI SCRIBANTE to develop and secure your business in France
C
HOME >
CORPORATES
>
CERFI SCRIBANTE >
BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : CERFI SCRIBANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | CERFI SCRIBANTE |
| Siren | 500440458 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012842 |
| Management number | 2011B05158 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON 9EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 559.00 | 559.00 | 559.00 | |
028 Tangible Assets | 5 215.00 | 5 215.00 | 5 215.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 788.00 | 5 215.00 | 5 574.00 | 10 788.00 |
068 Receivables – Trade and related accounts | 58 200.00 | 58 200.00 | 58 200.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 58 742.00 | 58 742.00 | 58 742.00 | |
110 Total Assets | 69 530.00 | 5 215.00 | 64 315.00 | 69 530.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 15 043.00 | |||
134 Retained Earnings | -15 256.00 | |||
136 Profit for the Year | 6 699.00 | |||
142 Total Equity - Total I | 18 586.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 988.00 | |||
172 Other debts | 45 267.00 | |||
176 Total debts | 45 729.00 | |||
180 Liabilities Total | 64 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 500.00 | 24 714.00 | 21 500.00 | |
232 Total operating income excluding VAT | 21 500.00 | 24 714.00 | 21 500.00 | |
242 Other external expenses | 14 429.00 | 20 153.00 | 14 429.00 | |
244 Taxes, duties and similar payments | 327.00 | 325.00 | 327.00 | |
254 Depreciation and amortization | 1 559.00 | |||
264 Total operating expenses | 14 756.00 | 22 037.00 | 14 756.00 | |
270 Operating profit | 6 744.00 | 2 677.00 | 6 744.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
310 Profit or loss | 6 699.00 | 2 660.00 | 6 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 788.00 | 10 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 694.00 | 694.00 | ||
all companies in France
Complete and comprehensive database.
