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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : CERALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | CERALUX |
| Siren | 443445648 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4331 |
| Management number | 2002B03756 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 917.00 | 15 917.00 | 15 917.00 | |
028 Tangible Assets | 16 998.00 | 12 861.00 | 4 137.00 | 16 998.00 |
044 Total Fixed Assets | 32 915.00 | 12 861.00 | 20 054.00 | 32 915.00 |
060 Merchandise inventory | 428.00 | 428.00 | 428.00 | |
068 Receivables – Trade and related accounts | 47 350.00 | 47 350.00 | 47 350.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 49 998.00 | 49 998.00 | 49 998.00 | |
084 Cash | 78 814.00 | 78 814.00 | 78 814.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 176 801.00 | 176 801.00 | 176 801.00 | |
110 Total Assets | 209 717.00 | 12 861.00 | 196 855.00 | 209 717.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 84 628.00 | |||
136 Profit for the Year | 23 473.00 | |||
142 Total Equity - Total I | 116 485.00 | |||
172 Other debts | 80 370.00 | |||
176 Total debts | 80 370.00 | |||
180 Liabilities Total | 196 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 331.00 | 208 869.00 | 238 331.00 | |
230 Other income | 1 941.00 | 1 941.00 | ||
232 Total operating income excluding VAT | 240 272.00 | 208 869.00 | 240 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 707.00 | 13 177.00 | 16 707.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | 100.00 | -28.00 | |
242 Other external expenses | 51 538.00 | 41 613.00 | 51 538.00 | |
244 Taxes, duties and similar payments | 2 417.00 | 1 168.00 | 2 417.00 | |
250 Staff compensation | 94 386.00 | 65 359.00 | 94 386.00 | |
252 Social security contributions | 47 167.00 | 66 392.00 | 47 167.00 | |
254 Depreciation and amortization | 470.00 | 280.00 | 470.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 212 658.00 | 188 096.00 | 212 658.00 | |
270 Operating profit | 27 615.00 | 20 773.00 | 27 615.00 | |
300 Exceptional expenses | 173.00 | |||
306 Income tax's | 4 142.00 | 2 877.00 | 4 142.00 | |
310 Profit or loss | 23 473.00 | 17 723.00 | 23 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 659.00 | 2 659.00 | ||
490 Total Fixed Assets (Gross Value) | 30 256.00 | 30 256.00 | ||
492 Total Fixed Assets (Increases) | 2 659.00 | 2 659.00 | ||
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