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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : CECA DIAGNOSTICS IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-09-30 | Simplified |
| Name | CECA DIAGNOSTICS IMMOBILIERS |
| Siren | 822927802 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 4817 |
| Management number | 2016B00393 |
| Activity code | 7120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 VIELLE ADOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 520.00 | 83 520.00 | 83 520.00 | |
028 Tangible Assets | 28 754.00 | 12 234.00 | 16 520.00 | 28 754.00 |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 112 600.00 | 12 234.00 | 100 366.00 | 112 600.00 |
068 Receivables – Trade and related accounts | 20 608.00 | 20 608.00 | 20 608.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 66 205.00 | 66 205.00 | 66 205.00 | |
092 Prepaid expenses | 3 008.00 | 3 008.00 | 3 008.00 | |
096 Total Current Assets + Prepaid Expenses | 90 046.00 | 90 046.00 | 90 046.00 | |
110 Total Assets | 202 647.00 | 12 234.00 | 190 412.00 | 202 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 387.00 | |||
136 Profit for the Year | 56 024.00 | |||
142 Total Equity - Total I | 87 911.00 | |||
156 Loans and similar debts | 67 009.00 | |||
166 Suppliers and related accounts | 10 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 755.00 | |||
172 Other debts | 25 065.00 | |||
176 Total debts | 102 501.00 | |||
180 Liabilities Total | 190 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 418.00 | |||
195 Of which payables due in more than one year | 42 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 640.00 | 133 640.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 641.00 | 133 641.00 | ||
242 Other external expenses | 53 720.00 | 53 720.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
24B (including equipment leasing) | 612.00 | 612.00 | ||
254 Depreciation and amortization | 7 105.00 | 7 105.00 | ||
264 Total operating expenses | 61 585.00 | 61 585.00 | ||
270 Operating profit | 72 056.00 | 72 056.00 | ||
280 Financial income | 79.00 | 79.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 14 904.00 | 14 904.00 | ||
310 Profit or loss | 56 024.00 | 56 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 418.00 | 2 418.00 | ||
490 Total Fixed Assets (Gross Value) | 110 182.00 | 110 182.00 | ||
492 Total Fixed Assets (Increases) | 2 418.00 | 2 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 728.00 | 26 728.00 | ||
378 Amount of deductible VAT on goods and services | 3 924.00 | 3 924.00 | ||
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