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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CECYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CECYM |
| Siren | 818914228 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31372 |
| Management number | 2016B02274 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 522.00 | 2 166.00 | 1 356.00 | 3 522.00 |
040 Financial Assets | 36 500.00 | 36 500.00 | 36 500.00 | |
044 Total Fixed Assets | 40 022.00 | 2 166.00 | 37 856.00 | 40 022.00 |
068 Receivables – Trade and related accounts | 66 355.00 | 66 355.00 | 66 355.00 | |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 65 474.00 | 65 474.00 | 65 474.00 | |
096 Total Current Assets + Prepaid Expenses | 134 820.00 | 134 820.00 | 134 820.00 | |
110 Total Assets | 174 842.00 | 2 166.00 | 172 676.00 | 174 842.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 566.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 000.00 | |||
142 Total Equity - Total I | 96 866.00 | |||
166 Suppliers and related accounts | 29 039.00 | |||
172 Other debts | 37 745.00 | |||
174 Prepaid income | 9 027.00 | |||
176 Total debts | 75 810.00 | |||
180 Liabilities Total | 172 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 581.00 | 4 581.00 | ||
218 Production of services sold - France | 288 960.00 | 202 818.00 | 288 960.00 | |
226 Operating subsidies received | 4 000.00 | 1 961.00 | 4 000.00 | |
230 Other income | 5 130.00 | 33.00 | 5 130.00 | |
232 Total operating income excluding VAT | 298 089.00 | 204 812.00 | 298 089.00 | |
242 Other external expenses | 98 245.00 | 79 045.00 | 98 245.00 | |
243 (including business tax) | -525.00 | -525.00 | ||
244 Taxes, duties and similar payments | 16 787.00 | 4 228.00 | 16 787.00 | |
250 Staff compensation | 100 474.00 | 73 643.00 | 100 474.00 | |
252 Social security contributions | 26 978.00 | 13 523.00 | 26 978.00 | |
254 Depreciation and amortization | 1 158.00 | 880.00 | 1 158.00 | |
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 243 690.00 | 171 321.00 | 243 690.00 | |
270 Operating profit | 54 399.00 | 33 491.00 | 54 399.00 | |
280 Financial income | 120.00 | |||
290 Exceptional income | 1 298.00 | |||
300 Exceptional expenses | 80.00 | 1 388.00 | 80.00 | |
306 Income tax's | 9 319.00 | 4 135.00 | 9 319.00 | |
310 Profit or loss | 45 000.00 | 29 386.00 | 45 000.00 | |
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