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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : C.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | C.E.M. |
| Siren | 503749202 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12324 |
| Management number | 2008B02860 |
| Activity code | 3320C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 20 211.00 | 20 211.00 | 20 211.00 | |
072 Receivables – Other | 7 915.00 | 7 915.00 | 7 915.00 | |
084 Cash | 82 914.00 | 82 914.00 | 82 914.00 | |
092 Prepaid expenses | 1 610.00 | 1 610.00 | 1 610.00 | |
096 Total Current Assets + Prepaid Expenses | 112 650.00 | 112 650.00 | 112 650.00 | |
110 Total Assets | 127 150.00 | 14 500.00 | 112 650.00 | 127 150.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 340.00 | |||
136 Profit for the Year | 33 875.00 | |||
142 Total Equity - Total I | 65 325.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
172 Other debts | 42 856.00 | |||
176 Total debts | 47 325.00 | |||
180 Liabilities Total | 112 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 662.00 | 7 662.00 | ||
218 Production of services sold - France | 178 689.00 | 121 458.00 | 178 689.00 | |
230 Other income | 161.00 | 1 741.00 | 161.00 | |
232 Total operating income excluding VAT | 186 512.00 | 123 199.00 | 186 512.00 | |
242 Other external expenses | 41 871.00 | 27 392.00 | 41 871.00 | |
244 Taxes, duties and similar payments | 3 559.00 | 3 537.00 | 3 559.00 | |
250 Staff compensation | 75 868.00 | 65 048.00 | 75 868.00 | |
252 Social security contributions | 25 706.00 | 19 451.00 | 25 706.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 147 004.00 | 115 430.00 | 147 004.00 | |
270 Operating profit | 39 508.00 | 7 769.00 | 39 508.00 | |
300 Exceptional expenses | 210.00 | |||
306 Income tax's | 5 633.00 | 868.00 | 5 633.00 | |
310 Profit or loss | 33 875.00 | 6 691.00 | 33 875.00 | |
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