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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CERAME AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | CERAME AND CO |
| Siren | 808439566 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4016 |
| Management number | 2014B01121 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 442 622.00 | 442 622.00 | 442 622.00 | |
044 Total Fixed Assets | 442 622.00 | 442 622.00 | 442 622.00 | |
068 Receivables – Trade and related accounts | 24 630.00 | 24 630.00 | 24 630.00 | |
072 Receivables – Other | 32 768.00 | 32 768.00 | 32 768.00 | |
084 Cash | 21 314.00 | 21 314.00 | 21 314.00 | |
096 Total Current Assets + Prepaid Expenses | 78 714.00 | 78 714.00 | 78 714.00 | |
110 Total Assets | 521 336.00 | 521 336.00 | 521 336.00 | |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 2 977.00 | |||
134 Retained Earnings | 23 172.00 | |||
136 Profit for the Year | 47 921.00 | |||
142 Total Equity - Total I | 244 071.00 | |||
166 Suppliers and related accounts | 7 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 359.00 | |||
172 Other debts | 269 488.00 | |||
176 Total debts | 277 265.00 | |||
180 Liabilities Total | 521 336.00 | |||
195 Of which payables due in more than one year | 191 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 393.00 | 5 393.00 | ||
218 Production of services sold - France | 101 958.00 | 101 958.00 | ||
232 Total operating income excluding VAT | 107 352.00 | 107 352.00 | ||
234 Purchases of goods (including customs duties) | 2 979.00 | 2 979.00 | ||
242 Other external expenses | 13 153.00 | 13 153.00 | ||
244 Taxes, duties and similar payments | 3 308.00 | 3 308.00 | ||
250 Staff compensation | 49 023.00 | 49 023.00 | ||
252 Social security contributions | 17 254.00 | 17 254.00 | ||
264 Total operating expenses | 85 720.00 | 85 720.00 | ||
270 Operating profit | 21 632.00 | 21 632.00 | ||
280 Financial income | 31 111.00 | 31 111.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 4 333.00 | 4 333.00 | ||
310 Profit or loss | 47 921.00 | 47 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 622.00 | 442 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 984.00 | 20 984.00 | ||
378 Amount of deductible VAT on goods and services | 2 068.00 | 2 068.00 | ||
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