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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CESAR MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | CESAR MAX |
| Siren | 802454918 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12627 |
| Management number | 2014B04013 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
044 Total Fixed Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
084 Cash | 18 146.00 | 18 146.00 | 18 146.00 | |
096 Total Current Assets + Prepaid Expenses | 18 146.00 | 18 146.00 | 18 146.00 | |
110 Total Assets | 19 938.00 | 19 938.00 | 19 938.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 12 056.00 | |||
136 Profit for the Year | -26.00 | |||
142 Total Equity - Total I | 18 030.00 | |||
166 Suppliers and related accounts | 411.00 | |||
172 Other debts | 1 498.00 | |||
176 Total debts | 1 909.00 | |||
180 Liabilities Total | 19 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 936.00 | 61 936.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 61 996.00 | 61 996.00 | ||
234 Purchases of goods (including customs duties) | 5 432.00 | 5 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 678.00 | 27 678.00 | ||
242 Other external expenses | 21 927.00 | 21 927.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 4 368.00 | 4 368.00 | ||
252 Social security contributions | 1 888.00 | 1 888.00 | ||
264 Total operating expenses | 61 993.00 | 61 993.00 | ||
270 Operating profit | 3.00 | 3.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -27.00 | -27.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 792.00 | 1 792.00 | ||
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