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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CECILP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | CECILP |
| Siren | 811312990 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 104971 |
| Management number | 2015B09915 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 146.00 | 1 272.00 | 2 874.00 | 4 146.00 |
044 Total Fixed Assets | 4 146.00 | 1 272.00 | 2 874.00 | 4 146.00 |
068 Receivables – Trade and related accounts | 4 934.00 | 4 934.00 | 4 934.00 | |
072 Receivables – Other | 10 258.00 | 10 258.00 | 10 258.00 | |
084 Cash | 20 175.00 | 20 175.00 | 20 175.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 35 519.00 | 35 519.00 | 35 519.00 | |
110 Total Assets | 39 666.00 | 1 272.00 | 38 394.00 | 39 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 672.00 | |||
136 Profit for the Year | 6 645.00 | |||
142 Total Equity - Total I | 35 517.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
172 Other debts | 478.00 | |||
176 Total debts | 2 877.00 | |||
180 Liabilities Total | 38 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 140.00 | 67 380.00 | 33 140.00 | |
230 Other income | 7 651.00 | |||
232 Total operating income excluding VAT | 33 140.00 | 75 031.00 | 33 140.00 | |
242 Other external expenses | 23 799.00 | 33 134.00 | 23 799.00 | |
244 Taxes, duties and similar payments | 414.00 | 208.00 | 414.00 | |
254 Depreciation and amortization | 829.00 | 429.00 | 829.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 25 053.00 | 33 771.00 | 25 053.00 | |
270 Operating profit | 8 087.00 | 41 260.00 | 8 087.00 | |
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 1 213.00 | 6 764.00 | 1 213.00 | |
310 Profit or loss | 6 645.00 | 34 495.00 | 6 645.00 | |
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