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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : CERBATNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Simplified |
| Name | CERBATNA |
| Siren | 751635756 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3628 |
| Management number | 2012B03520 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 419.00 | 10 397.00 | 3 022.00 | 13 419.00 |
044 Total Fixed Assets | 13 419.00 | 10 397.00 | 3 022.00 | 13 419.00 |
068 Receivables – Trade and related accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
072 Receivables – Other | 31 307.00 | 31 307.00 | 31 307.00 | |
084 Cash | 6 631.00 | 6 631.00 | 6 631.00 | |
096 Total Current Assets + Prepaid Expenses | 46 557.00 | 46 557.00 | 46 557.00 | |
110 Total Assets | 59 975.00 | 10 397.00 | 49 578.00 | 59 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 076.00 | |||
136 Profit for the Year | 8 128.00 | |||
142 Total Equity - Total I | 34 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 164.00 | |||
172 Other debts | 15 374.00 | |||
176 Total debts | 15 374.00 | |||
180 Liabilities Total | 49 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 300.00 | 97 300.00 | ||
232 Total operating income excluding VAT | 97 300.00 | 97 300.00 | ||
234 Purchases of goods (including customs duties) | 59.00 | 59.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 710.00 | 2 710.00 | ||
242 Other external expenses | 33 521.00 | 33 521.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 37 313.00 | 37 313.00 | ||
252 Social security contributions | 11 633.00 | 11 633.00 | ||
254 Depreciation and amortization | 2 350.00 | 2 350.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 172.00 | 89 172.00 | ||
270 Operating profit | 8 128.00 | 8 128.00 | ||
310 Profit or loss | 8 128.00 | 8 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 419.00 | 13 419.00 | ||
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