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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CERENOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CERENOVE |
| Siren | 504528704 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4700 |
| Management number | 2008B30120 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 275.00 | 34 000.00 | 19 274.00 | 53 275.00 |
044 Total Fixed Assets | 53 275.00 | 34 000.00 | 19 274.00 | 53 275.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 15 221.00 | 15 221.00 | 15 221.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 15 221.00 | 15 221.00 | 15 221.00 | |
110 Total Assets | 68 495.00 | 34 000.00 | 34 495.00 | 68 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 913.00 | |||
134 Retained Earnings | -34 528.00 | |||
136 Profit for the Year | -51 320.00 | |||
142 Total Equity - Total I | -41 836.00 | |||
156 Loans and similar debts | 523.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 848.00 | |||
172 Other debts | 74 848.00 | |||
176 Total debts | 76 331.00 | |||
180 Liabilities Total | 34 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 100.00 | 95 100.00 | ||
232 Total operating income excluding VAT | 95 100.00 | 95 100.00 | ||
236 Inventory change (goods) | 115 586.00 | 115 586.00 | ||
242 Other external expenses | 14 041.00 | 13 718.00 | 14 041.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 5 646.00 | 6 132.00 | 5 646.00 | |
254 Depreciation and amortization | 10 949.00 | 14 737.00 | 10 949.00 | |
264 Total operating expenses | 146 222.00 | 34 588.00 | 146 222.00 | |
270 Operating profit | -51 122.00 | -34 588.00 | -51 122.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 147.00 | 78.00 | 147.00 | |
300 Exceptional expenses | 52.00 | 11 863.00 | 52.00 | |
310 Profit or loss | -51 320.00 | -34 528.00 | -51 320.00 | |
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