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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : NANTES-CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | NANTES-CERAM |
| Siren | 381012400 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3765 |
| Management number | 1991B00356 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
014 Intangible Assets - Other | 1 871.00 | 1 871.00 | 1 871.00 | |
028 Tangible Assets | 193 624.00 | 184 542.00 | 9 082.00 | 193 624.00 |
040 Financial Assets | 4 942.00 | 4 942.00 | 4 942.00 | |
044 Total Fixed Assets | 264 466.00 | 186 413.00 | 78 052.00 | 264 466.00 |
050 Raw materials, supplies, in progress | 4 246.00 | 4 246.00 | 4 246.00 | |
068 Receivables – Trade and related accounts | 50 219.00 | 50 219.00 | 50 219.00 | |
072 Receivables – Other | 18 051.00 | 18 051.00 | 18 051.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 41 999.00 | 1.00 | 41 999.00 | 41 999.00 |
092 Prepaid expenses | 4 653.00 | 4 653.00 | 4 653.00 | |
096 Total Current Assets + Prepaid Expenses | 119 168.00 | 119 168.00 | 119 168.00 | |
110 Total Assets | 383 634.00 | 186 413.00 | 197 220.00 | 383 634.00 |
120 Share or Individual Capital | 73 480.00 | |||
126 Legal Reserve | 7 348.00 | |||
134 Retained Earnings | 1 985.00 | |||
136 Profit for the Year | 38 993.00 | |||
142 Total Equity - Total I | 121 807.00 | |||
156 Loans and similar debts | 1 573.00 | |||
166 Suppliers and related accounts | 7 804.00 | |||
172 Other debts | 66 036.00 | |||
176 Total debts | 75 414.00 | |||
180 Liabilities Total | 197 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 992.00 | 673 383.00 | 624 992.00 | |
230 Other income | 3 442.00 | 3 442.00 | ||
232 Total operating income excluding VAT | 628 434.00 | 673 384.00 | 628 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 461.00 | 48 069.00 | 50 461.00 | |
240 Inventory changes (raw materials and supplies) | -2 815.00 | 63.00 | -2 815.00 | |
242 Other external expenses | 97 305.00 | 95 798.00 | 97 305.00 | |
244 Taxes, duties and similar payments | 32 599.00 | 38 141.00 | 32 599.00 | |
250 Staff compensation | 285 204.00 | 299 208.00 | 285 204.00 | |
252 Social security contributions | 108 611.00 | 117 871.00 | 108 611.00 | |
254 Depreciation and amortization | 12 611.00 | 14 909.00 | 12 611.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 583 980.00 | 614 059.00 | 583 980.00 | |
270 Operating profit | 44 454.00 | 59 325.00 | 44 454.00 | |
280 Financial income | 800.00 | 716.00 | 800.00 | |
290 Exceptional income | 10 996.00 | |||
294 Financial expenses | 115.00 | 186.00 | 115.00 | |
300 Exceptional expenses | 90.00 | 9 996.00 | 90.00 | |
306 Income tax's | 6 056.00 | 11 066.00 | 6 056.00 | |
310 Profit or loss | 38 993.00 | 49 789.00 | 38 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 164.00 | 4 164.00 | ||
482 INCREASES Financial Assets | 1 123.00 | 1 123.00 | ||
490 Total Fixed Assets (Gross Value) | 263 098.00 | 263 098.00 | ||
492 Total Fixed Assets (Increases) | 5 288.00 | 5 288.00 | ||
494 Total Fixed Assets (Decreases) | 3 921.00 | 3 921.00 | ||
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