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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CECILE |
| Siren | 799949326 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1701 |
| Management number | 2014B00448 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 900.00 | 132 900.00 | 132 900.00 | |
014 Intangible Assets - Other | 6 558.00 | 6 558.00 | 6 558.00 | |
028 Tangible Assets | 12 145.00 | 12 145.00 | 12 145.00 | |
040 Financial Assets | 5 689.00 | 5 689.00 | 5 689.00 | |
044 Total Fixed Assets | 157 292.00 | 18 703.00 | 138 589.00 | 157 292.00 |
050 Raw materials, supplies, in progress | 752.00 | 752.00 | 752.00 | |
060 Merchandise inventory | 1 135.00 | 1 135.00 | 1 135.00 | |
068 Receivables – Trade and related accounts | 1 178.00 | 1 178.00 | 1 178.00 | |
072 Receivables – Other | 16 332.00 | 16 332.00 | 16 332.00 | |
084 Cash | 20 912.00 | 20 912.00 | 20 912.00 | |
088 Cash | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 41 205.00 | 41 205.00 | 41 205.00 | |
110 Total Assets | 198 497.00 | 18 703.00 | 179 794.00 | 198 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 69 372.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 74 872.00 | |||
156 Loans and similar debts | 18 424.00 | |||
166 Suppliers and related accounts | 34 355.00 | |||
172 Other debts | 52 144.00 | |||
176 Total debts | 104 922.00 | |||
180 Liabilities Total | 179 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 642.00 | 10 132.00 | 7 642.00 | |
218 Production of services sold - France | 202 172.00 | 207 584.00 | 202 172.00 | |
230 Other income | 5 107.00 | 3 512.00 | 5 107.00 | |
232 Total operating income excluding VAT | 214 921.00 | 221 228.00 | 214 921.00 | |
234 Purchases of goods (including customs duties) | 3 406.00 | 5 201.00 | 3 406.00 | |
236 Inventory change (goods) | 105.00 | 680.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 473.00 | 12 083.00 | 18 473.00 | |
240 Inventory changes (raw materials and supplies) | 141.00 | 314.00 | 141.00 | |
242 Other external expenses | 45 312.00 | 43 647.00 | 45 312.00 | |
244 Taxes, duties and similar payments | 2 553.00 | 2 447.00 | 2 553.00 | |
250 Staff compensation | 100 003.00 | 93 770.00 | 100 003.00 | |
252 Social security contributions | 28 039.00 | 21 408.00 | 28 039.00 | |
254 Depreciation and amortization | 191.00 | 618.00 | 191.00 | |
262 Other expenses | 15 946.00 | 15 672.00 | 15 946.00 | |
264 Total operating expenses | 214 169.00 | 195 840.00 | 214 169.00 | |
270 Operating profit | 752.00 | 25 388.00 | 752.00 | |
280 Financial income | 41.00 | 32.00 | 41.00 | |
294 Financial expenses | 793.00 | 1 409.00 | 793.00 | |
306 Income tax's | 3 018.00 | |||
310 Profit or loss | 20 993.00 | |||
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