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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CECOS |
| Siren | 789862869 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2047 |
| Management number | 2012B00676 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 2 158.00 | 2 085.00 | 73.00 | 2 158.00 |
028 Tangible Assets | 8 149.00 | 2 887.00 | 5 261.00 | 8 149.00 |
040 Financial Assets | 5 396.00 | 5 396.00 | 5 396.00 | |
044 Total Fixed Assets | 315 703.00 | 4 972.00 | 310 730.00 | 315 703.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 34 335.00 | 34 335.00 | 34 335.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 14 478.00 | 14 478.00 | 14 478.00 | |
092 Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
096 Total Current Assets + Prepaid Expenses | 54 182.00 | 54 182.00 | 54 182.00 | |
110 Total Assets | 369 885.00 | 4 972.00 | 364 913.00 | 369 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 120 258.00 | |||
136 Profit for the Year | 31 174.00 | |||
142 Total Equity - Total I | 156 932.00 | |||
156 Loans and similar debts | 137 538.00 | |||
166 Suppliers and related accounts | 8 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 131.00 | |||
172 Other debts | 61 527.00 | |||
176 Total debts | 207 981.00 | |||
180 Liabilities Total | 364 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 308.00 | 168 308.00 | ||
226 Operating subsidies received | 10 050.00 | 10 050.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 178 359.00 | 178 359.00 | ||
242 Other external expenses | 70 082.00 | 70 082.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 59 982.00 | 59 982.00 | ||
252 Social security contributions | 4 724.00 | 4 724.00 | ||
254 Depreciation and amortization | 3 064.00 | 3 064.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 059.00 | 138 059.00 | ||
270 Operating profit | 40 299.00 | 40 299.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 5 875.00 | 5 875.00 | ||
300 Exceptional expenses | 3 260.00 | 3 260.00 | ||
310 Profit or loss | 31 174.00 | 31 174.00 | ||
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