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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : CEVIK CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | CEVIK CONCEPT |
| Siren | 810962464 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/000666 |
| Management number | 2015B00716 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 800.00 | 20 800.00 | |
044 Total Fixed Assets | 20 800.00 | 20 800.00 | 20 800.00 | |
072 Receivables – Other | 3 454.00 | 3 454.00 | 3 454.00 | |
084 Cash | 46 579.00 | 46 579.00 | 46 579.00 | |
096 Total Current Assets + Prepaid Expenses | 50 033.00 | 50 033.00 | 50 033.00 | |
110 Total Assets | 70 833.00 | 20 800.00 | 50 033.00 | 70 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 996.00 | |||
136 Profit for the Year | 30 632.00 | |||
142 Total Equity - Total I | 44 627.00 | |||
172 Other debts | 5 406.00 | |||
176 Total debts | 5 406.00 | |||
180 Liabilities Total | 50 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 602.00 | 184 602.00 | ||
232 Total operating income excluding VAT | 184 602.00 | 184 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 914.00 | 8 914.00 | ||
242 Other external expenses | 34 427.00 | 34 427.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
250 Staff compensation | 48 344.00 | 48 344.00 | ||
252 Social security contributions | 43 492.00 | 43 492.00 | ||
254 Depreciation and amortization | 12 028.00 | 12 028.00 | ||
264 Total operating expenses | 147 534.00 | 147 534.00 | ||
270 Operating profit | 37 069.00 | 37 069.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
306 Income tax's | 5 406.00 | 5 406.00 | ||
310 Profit or loss | 30 632.00 | 30 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 800.00 | 20 800.00 | ||
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