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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CEN BEJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | CEN BEJ |
| Siren | 791956972 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 7356 |
| Management number | 2013B02195 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 8 200.00 | 1 477.00 | 6 723.00 | 8 200.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 58 200.00 | 1 477.00 | 56 723.00 | 58 200.00 |
060 Merchandise inventory | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 3 132.00 | 3 132.00 | 3 132.00 | |
096 Total Current Assets + Prepaid Expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
110 Total Assets | 64 529.00 | 1 477.00 | 63 052.00 | 64 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 867.00 | |||
136 Profit for the Year | 793.00 | |||
142 Total Equity - Total I | 5 659.00 | |||
156 Loans and similar debts | 25 229.00 | |||
166 Suppliers and related accounts | 3 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 162.00 | |||
172 Other debts | 29 028.00 | |||
176 Total debts | 57 393.00 | |||
180 Liabilities Total | 63 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 291.00 | 58 291.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 58 294.00 | 58 294.00 | ||
234 Purchases of goods (including customs duties) | 26 994.00 | 26 994.00 | ||
236 Inventory change (goods) | 221.00 | 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 25 522.00 | 25 522.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | -2 958.00 | -2 958.00 | ||
254 Depreciation and amortization | 985.00 | 985.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 57 309.00 | 57 309.00 | ||
270 Operating profit | 985.00 | 985.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 140.00 | 140.00 | ||
310 Profit or loss | 793.00 | 793.00 | ||
378 Amount of deductible VAT on goods and services | 6 874.00 | 6 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 58 200.00 | 58 200.00 | ||
492 Total Fixed Assets (Increases) | 880.00 | 880.00 | ||
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