Grow your business safely with CSE
All the information you need about CSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CSE >
BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-03-31 | Simplified |
| 2017-09-13 | Public | 2016-03-31 | Simplified |
| Name | CSE |
| Siren | 792951402 |
| Closing | 2017-03-31 |
| Registry code | 5001 |
| Registration number | 808 |
| Management number | 2013B00122 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50690 Teurtheville Hague |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 863.00 | 8 401.00 | 21 462.00 | 29 863.00 |
044 Total Fixed Assets | 29 863.00 | 8 401.00 | 21 462.00 | 29 863.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 23 031.00 | 23 031.00 | 23 031.00 | |
072 Receivables – Other | 6 530.00 | 6 530.00 | 6 530.00 | |
084 Cash | 24 131.00 | 24 131.00 | 24 131.00 | |
096 Total Current Assets + Prepaid Expenses | 56 693.00 | 56 693.00 | 56 693.00 | |
110 Total Assets | 86 557.00 | 8 401.00 | 78 156.00 | 86 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 487.00 | |||
136 Profit for the Year | 3 804.00 | |||
142 Total Equity - Total I | 44 292.00 | |||
166 Suppliers and related accounts | 9 728.00 | |||
172 Other debts | 24 135.00 | |||
176 Total debts | 33 863.00 | |||
180 Liabilities Total | 78 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 962.00 | 275 962.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 276 053.00 | 276 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 607.00 | 116 607.00 | ||
242 Other external expenses | 77 352.00 | 77 352.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 72 077.00 | 72 077.00 | ||
254 Depreciation and amortization | 3 829.00 | 3 829.00 | ||
264 Total operating expenses | 270 691.00 | 270 691.00 | ||
270 Operating profit | 5 362.00 | 5 362.00 | ||
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 766.00 | 766.00 | ||
306 Income tax's | 807.00 | 807.00 | ||
310 Profit or loss | 3 804.00 | 3 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 050.00 | 9 050.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | 6 658.00 | ||
490 Total Fixed Assets (Gross Value) | 14 155.00 | 14 155.00 | ||
492 Total Fixed Assets (Increases) | 15 708.00 | 15 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 348.00 | 35 348.00 | ||
378 Amount of deductible VAT on goods and services | 26 137.00 | 26 137.00 | ||
all companies in France
Complete and comprehensive database.
