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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CEMOKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | CEMOKA |
| Siren | 521608190 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000651 |
| Management number | 2010B00733 |
| Activity code | 4724Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 166.00 | 5 162.00 | 4.00 | 5 166.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 20 686.00 | 5 162.00 | 15 524.00 | 20 686.00 |
050 Raw materials, supplies, in progress | 1 161.00 | 1 161.00 | 1 161.00 | |
060 Merchandise inventory | 2 731.00 | 2 731.00 | 2 731.00 | |
068 Receivables – Trade and related accounts | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
088 Cash | 194.00 | |||
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 9 330.00 | 9 330.00 | 9 330.00 | |
110 Total Assets | 30 016.00 | 5 162.00 | 24 854.00 | 30 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 113.00 | |||
136 Profit for the Year | 591.00 | |||
142 Total Equity - Total I | 478.00 | |||
166 Suppliers and related accounts | 2 914.00 | |||
172 Other debts | 21 462.00 | |||
176 Total debts | 24 376.00 | |||
180 Liabilities Total | 24 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 787.00 | 39 403.00 | 38 787.00 | |
230 Other income | 71.00 | 22.00 | 71.00 | |
232 Total operating income excluding VAT | 38 858.00 | 39 425.00 | 38 858.00 | |
234 Purchases of goods (including customs duties) | 19 676.00 | 21 333.00 | 19 676.00 | |
236 Inventory change (goods) | 3 001.00 | 1 151.00 | 3 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 451.00 | 1 943.00 | 2 451.00 | |
242 Other external expenses | 11 352.00 | 11 049.00 | 11 352.00 | |
244 Taxes, duties and similar payments | 719.00 | 713.00 | 719.00 | |
252 Social security contributions | 291.00 | 1 230.00 | 291.00 | |
254 Depreciation and amortization | 773.00 | 1 033.00 | 773.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 38 263.00 | 38 462.00 | 38 263.00 | |
270 Operating profit | 595.00 | 963.00 | 595.00 | |
294 Financial expenses | 4.00 | 80.00 | 4.00 | |
300 Exceptional expenses | 587.00 | |||
310 Profit or loss | 591.00 | 297.00 | 591.00 | |
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