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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CEA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Simplified |
| Name | CEA CONSEIL |
| Siren | 850824335 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6494 |
| Management number | 2019B03361 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 315 000.00 | 315 000.00 | 315 000.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 166 563.00 | 166 563.00 | 166 563.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 316 522.00 | 316 522.00 | 316 522.00 | |
110 Total Assets | 316 522.00 | 316 522.00 | 316 522.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 994.00 | |||
136 Profit for the Year | 75 494.00 | |||
142 Total Equity - Total I | 75 494.00 | |||
166 Suppliers and related accounts | 165 340.00 | |||
172 Other debts | 75 688.00 | |||
176 Total debts | 241 028.00 | |||
180 Liabilities Total | 316 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 262 500.00 | 262 500.00 | ||
232 Total operating income excluding VAT | 262 500.00 | 262 500.00 | ||
242 Other external expenses | 163 818.00 | 163 818.00 | ||
264 Total operating expenses | 163 818.00 | 163 818.00 | ||
270 Operating profit | 98 682.00 | 98 682.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 23 188.00 | 23 188.00 | ||
310 Profit or loss | 75 494.00 | 75 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 500.00 | 22 500.00 | ||
378 Amount of deductible VAT on goods and services | 123.00 | 123.00 | ||
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