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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : CECIMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2016-11-30 | Simplified |
| Name | CECIMEN |
| Siren | 793113929 |
| Closing | 2016-11-30 |
| Registry code | 7501 |
| Registration number | 100930 |
| Management number | 2013B10088 |
| Activity code | 4789Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 1 124.00 | 318.00 | 806.00 | 1 124.00 |
040 Financial Assets | 1 157.00 | 1 157.00 | 1 157.00 | |
044 Total Fixed Assets | 2 281.00 | 318.00 | 1 963.00 | 2 281.00 |
060 Merchandise inventory | 27 605.00 | 27 605.00 | 27 605.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | ||||
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 32 236.00 | 32 236.00 | 32 236.00 | |
110 Total Assets | 34 517.00 | 318.00 | 34 199.00 | 34 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 835.00 | |||
136 Profit for the Year | -10 515.00 | |||
142 Total Equity - Total I | -21 251.00 | |||
156 Loans and similar debts | 18 488.00 | |||
166 Suppliers and related accounts | 14 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 731.00 | |||
172 Other debts | 22 456.00 | |||
176 Total debts | 55 450.00 | |||
180 Liabilities Total | 34 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 11 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 006.00 | 122 875.00 | 94 006.00 | |
230 Other income | 3.00 | 31.00 | 3.00 | |
232 Total operating income excluding VAT | 94 009.00 | 122 907.00 | 94 009.00 | |
234 Purchases of goods (including customs duties) | 85 650.00 | 90 282.00 | 85 650.00 | |
236 Inventory change (goods) | -1 516.00 | -6 758.00 | -1 516.00 | |
242 Other external expenses | 96 990.00 | 37 836.00 | 96 990.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 872.00 | 1 438.00 | |
250 Staff compensation | 16 865.00 | 8 231.00 | 16 865.00 | |
252 Social security contributions | 6 529.00 | 4 360.00 | 6 529.00 | |
254 Depreciation and amortization | 1 332.00 | 476.00 | 1 332.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 289.00 | 135 298.00 | 207 289.00 | |
270 Operating profit | -113 280.00 | -12 391.00 | -113 280.00 | |
280 Financial income | 218.00 | 218.00 | ||
290 Exceptional income | 120 357.00 | 700.00 | 120 357.00 | |
294 Financial expenses | 3 082.00 | 532.00 | 3 082.00 | |
300 Exceptional expenses | 14 728.00 | 14 728.00 | ||
310 Profit or loss | -10 515.00 | -12 223.00 | -10 515.00 | |
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