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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CEREC GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2014-12-31 | Simplified |
| Name | CEREC GRAND EST |
| Siren | 509813481 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/010106 |
| Management number | 2012B02442 |
| Activity code | 6621Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 39 303.00 | 7 269.00 | 32 034.00 | 39 303.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 95 053.00 | 7 269.00 | 87 784.00 | 95 053.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 161 509.00 | 161 509.00 | 161 509.00 | |
072 Receivables – Other | 67 678.00 | 67 678.00 | 67 678.00 | |
084 Cash | 240 169.00 | 240 169.00 | 240 169.00 | |
088 Cash | ||||
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 487 525.00 | 487 525.00 | 487 525.00 | |
110 Total Assets | 582 578.00 | 7 269.00 | 575 310.00 | 582 578.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 92 558.00 | |||
136 Profit for the Year | 127 911.00 | |||
142 Total Equity - Total I | 233 669.00 | |||
166 Suppliers and related accounts | 105 492.00 | |||
172 Other debts | 236 149.00 | |||
176 Total debts | 341 641.00 | |||
180 Liabilities Total | 575 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 892 424.00 | 546 498.00 | 892 424.00 | |
222 Inventory production | 17 500.00 | 17 500.00 | ||
230 Other income | 1 659.00 | 3 535.00 | 1 659.00 | |
232 Total operating income excluding VAT | 911 583.00 | 550 033.00 | 911 583.00 | |
242 Other external expenses | 396 248.00 | 222 424.00 | 396 248.00 | |
244 Taxes, duties and similar payments | 3 810.00 | 1 707.00 | 3 810.00 | |
250 Staff compensation | 206 281.00 | 138 744.00 | 206 281.00 | |
252 Social security contributions | 121 948.00 | 55 905.00 | 121 948.00 | |
254 Depreciation and amortization | 3 786.00 | 1 396.00 | 3 786.00 | |
262 Other expenses | 76.00 | 2 899.00 | 76.00 | |
264 Total operating expenses | 732 151.00 | 423 077.00 | 732 151.00 | |
270 Operating profit | 179 431.00 | 126 956.00 | 179 431.00 | |
306 Income tax's | 51 520.00 | 34 834.00 | 51 520.00 | |
310 Profit or loss | 127 911.00 | 92 122.00 | 127 911.00 | |
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