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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CENS INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CENS INFO |
| Siren | 803418243 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4994 |
| Management number | 2014B00452 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 903.00 | 4 920.00 | 8 983.00 | 13 903.00 |
028 Tangible Assets | 6 660.00 | 3 572.00 | 3 088.00 | 6 660.00 |
044 Total Fixed Assets | 20 564.00 | 8 492.00 | 12 071.00 | 20 564.00 |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
068 Receivables – Trade and related accounts | 59 895.00 | 59 895.00 | 59 895.00 | |
072 Receivables – Other | 7 910.00 | 7 910.00 | 7 910.00 | |
084 Cash | 15 882.00 | 15 882.00 | 15 882.00 | |
096 Total Current Assets + Prepaid Expenses | 84 300.00 | 84 300.00 | 84 300.00 | |
110 Total Assets | 104 864.00 | 8 492.00 | 96 371.00 | 104 864.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 341.00 | |||
136 Profit for the Year | 12 243.00 | |||
142 Total Equity - Total I | 26 085.00 | |||
156 Loans and similar debts | 32 104.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 695.00 | |||
172 Other debts | 36 082.00 | |||
176 Total debts | 70 286.00 | |||
180 Liabilities Total | 96 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 828.00 | |||
195 Of which payables due in more than one year | 23 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 084.00 | 150 084.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 150 088.00 | 150 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 205.00 | 22 205.00 | ||
242 Other external expenses | 43 809.00 | 43 809.00 | ||
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
250 Staff compensation | 46 129.00 | 46 129.00 | ||
252 Social security contributions | 15 136.00 | 15 136.00 | ||
254 Depreciation and amortization | 5 703.00 | 5 703.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 134 847.00 | 134 847.00 | ||
270 Operating profit | 15 240.00 | 15 240.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 2 046.00 | 2 046.00 | ||
310 Profit or loss | 12 243.00 | 12 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 046.00 | 6 046.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | 782.00 | ||
490 Total Fixed Assets (Gross Value) | 13 735.00 | 13 735.00 | ||
492 Total Fixed Assets (Increases) | 6 828.00 | 6 828.00 | ||
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