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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : CERITHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2013-08-31 | Simplified |
| Name | CERITHE |
| Siren | 752134866 |
| Closing | 2013-08-31 |
| Registry code | 9401 |
| Registration number | 8501 |
| Management number | 2012B02620 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 073.00 | 8 073.00 | 8 073.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 69 990.00 | 69 990.00 | 69 990.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 79 178.00 | 79 178.00 | 79 178.00 | |
110 Total Assets | 79 178.00 | 79 178.00 | 79 178.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 49 328.00 | |||
142 Total Equity - Total I | 51 328.00 | |||
166 Suppliers and related accounts | 3 545.00 | |||
172 Other debts | 24 304.00 | |||
176 Total debts | 27 649.00 | |||
180 Liabilities Total | 79 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 791.00 | 143 791.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 792.00 | 143 792.00 | ||
242 Other external expenses | 82 121.00 | 82 121.00 | ||
250 Staff compensation | 675.00 | 675.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 799.00 | 82 799.00 | ||
270 Operating profit | 60 993.00 | 60 993.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 11 561.00 | 11 561.00 | ||
310 Profit or loss | 49 328.00 | 49 328.00 | ||
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