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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CECIL PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | CECIL PRESS |
| Siren | 572206852 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 20534 |
| Management number | 1957B20685 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 103 640.00 | 103 640.00 | 103 640.00 | |
040 Financial Assets | 9 421.00 | 9 421.00 | 9 421.00 | |
044 Total Fixed Assets | 115 805.00 | 103 640.00 | 12 165.00 | 115 805.00 |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 32 853.00 | 32 853.00 | 32 853.00 | |
096 Total Current Assets + Prepaid Expenses | 34 231.00 | 34 231.00 | 34 231.00 | |
110 Total Assets | 150 036.00 | 103 640.00 | 46 396.00 | 150 036.00 |
120 Share or Individual Capital | 13 734.00 | |||
126 Legal Reserve | 1 373.00 | |||
134 Retained Earnings | -1 411.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 14 193.00 | |||
156 Loans and similar debts | 25 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031.00 | |||
172 Other debts | 7 203.00 | |||
176 Total debts | 32 203.00 | |||
180 Liabilities Total | 46 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 509.00 | 64 509.00 | ||
232 Total operating income excluding VAT | 64 509.00 | 64 509.00 | ||
242 Other external expenses | 56 719.00 | 56 719.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 4 316.00 | 4 316.00 | ||
252 Social security contributions | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
264 Total operating expenses | 63 910.00 | 63 910.00 | ||
270 Operating profit | 599.00 | 599.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 497.00 | 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 744.00 | 2 744.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 734.00 | 53 734.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 906.00 | 49 906.00 | ||
482 INCREASES Financial Assets | 9 421.00 | 9 421.00 | ||
492 Total Fixed Assets (Increases) | 115 805.00 | 115 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 902.00 | 12 902.00 | ||
378 Amount of deductible VAT on goods and services | 5 043.00 | 5 043.00 | ||
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