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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CETERIS PARIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CETERIS PARIBUS |
| Siren | 813565223 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006108 |
| Management number | 2015B01038 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 707 805.00 | 49 935.00 | 657 870.00 | 707 805.00 |
040 Financial Assets | 10 166.00 | 10 166.00 | 10 166.00 | |
044 Total Fixed Assets | 717 971.00 | 49 935.00 | 668 036.00 | 717 971.00 |
068 Receivables – Trade and related accounts | 27 222.00 | 27 222.00 | 27 222.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 20 973.00 | 20 973.00 | 20 973.00 | |
096 Total Current Assets + Prepaid Expenses | 48 692.00 | 48 692.00 | 48 692.00 | |
110 Total Assets | 766 662.00 | 49 935.00 | 716 727.00 | 766 662.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -55 340.00 | |||
136 Profit for the Year | 12 910.00 | |||
142 Total Equity - Total I | -32 430.00 | |||
156 Loans and similar debts | 668 155.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 376.00 | |||
172 Other debts | 79 263.00 | |||
176 Total debts | 749 158.00 | |||
180 Liabilities Total | 716 727.00 | |||
195 Of which payables due in more than one year | 609 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 935.00 | 69 935.00 | ||
232 Total operating income excluding VAT | 69 935.00 | 69 935.00 | ||
242 Other external expenses | 3 141.00 | 3 141.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 4 103.00 | 4 103.00 | ||
254 Depreciation and amortization | 32 390.00 | 32 390.00 | ||
264 Total operating expenses | 39 634.00 | 39 634.00 | ||
270 Operating profit | 30 301.00 | 30 301.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 17 430.00 | 17 430.00 | ||
310 Profit or loss | 12 910.00 | 12 910.00 | ||
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