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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CEMENTAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CEMENTAL FRANCE |
| Siren | 793750167 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3307 |
| Management number | 2016B00063 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 22 389.00 | 22 389.00 | 22 389.00 | |
072 Receivables – Other | 48 628.00 | 48 628.00 | 48 628.00 | |
084 Cash | 67 625.00 | 67 625.00 | 67 625.00 | |
092 Prepaid expenses | 1 040.00 | 1 040.00 | 1 040.00 | |
096 Total Current Assets + Prepaid Expenses | 139 683.00 | 139 683.00 | 139 683.00 | |
110 Total Assets | 139 683.00 | 139 683.00 | 139 683.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 52.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 100 429.00 | |||
166 Suppliers and related accounts | 17 808.00 | |||
172 Other debts | 4 645.00 | |||
174 Prepaid income | 16 800.00 | |||
176 Total debts | 39 254.00 | |||
180 Liabilities Total | 139 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 440.00 | 264 440.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 264 495.00 | 264 495.00 | ||
242 Other external expenses | 263 234.00 | 263 234.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
264 Total operating expenses | 263 580.00 | 263 580.00 | ||
270 Operating profit | 914.00 | 914.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 377.00 | 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 534.00 | 13 534.00 | ||
378 Amount of deductible VAT on goods and services | 1 437.00 | 1 437.00 | ||
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