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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CESSINOX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | CESSINOX SARL |
| Siren | 381589340 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009201 |
| Management number | 1991B80100 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 24 452.00 | 24 452.00 | 24 452.00 | |
028 Tangible Assets | 261 132.00 | 223 028.00 | 38 104.00 | 261 132.00 |
044 Total Fixed Assets | 285 585.00 | 247 480.00 | 38 105.00 | 285 585.00 |
050 Raw materials, supplies, in progress | 159 850.00 | 159 850.00 | 159 850.00 | |
064 Advances and down payments on orders | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 346 056.00 | 2 219.00 | 343 837.00 | 346 056.00 |
072 Receivables – Other | 41 238.00 | 41 238.00 | 41 238.00 | |
080 Sellable securities | 125 607.00 | 125 607.00 | 125 607.00 | |
084 Cash | 68 711.00 | 68 711.00 | 68 711.00 | |
088 Cash | 344.00 | |||
092 Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
096 Total Current Assets + Prepaid Expenses | 747 323.00 | 2 219.00 | 745 104.00 | 747 323.00 |
110 Total Assets | 1 032 908.00 | 249 699.00 | 783 209.00 | 1 032 908.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 51 072.00 | |||
136 Profit for the Year | 102 748.00 | |||
142 Total Equity - Total I | 318 820.00 | |||
156 Loans and similar debts | 324.00 | |||
166 Suppliers and related accounts | 143 746.00 | |||
172 Other debts | 320 319.00 | |||
176 Total debts | 464 389.00 | |||
180 Liabilities Total | 783 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 464 239.00 | 1 360 163.00 | 1 464 239.00 | |
222 Inventory production | 99 000.00 | -42 200.00 | 99 000.00 | |
230 Other income | 2 553.00 | 910.00 | 2 553.00 | |
232 Total operating income excluding VAT | 1 565 792.00 | 1 318 873.00 | 1 565 792.00 | |
234 Purchases of goods (including customs duties) | 316 929.00 | 254 955.00 | 316 929.00 | |
240 Inventory changes (raw materials and supplies) | -1 122.00 | 3 000.00 | -1 122.00 | |
242 Other external expenses | 730 259.00 | 535 983.00 | 730 259.00 | |
244 Taxes, duties and similar payments | 5 407.00 | 5 461.00 | 5 407.00 | |
250 Staff compensation | 265 450.00 | 268 327.00 | 265 450.00 | |
252 Social security contributions | 93 612.00 | 93 564.00 | 93 612.00 | |
254 Depreciation and amortization | 12 275.00 | 17 868.00 | 12 275.00 | |
256 Provisions | 686.00 | 2 274.00 | 686.00 | |
262 Other expenses | 1 588.00 | 1 588.00 | ||
264 Total operating expenses | 1 425 083.00 | 1 181 431.00 | 1 425 083.00 | |
270 Operating profit | 140 709.00 | 137 442.00 | 140 709.00 | |
280 Financial income | 450.00 | 3 640.00 | 450.00 | |
290 Exceptional income | 1 567.00 | 247.00 | 1 567.00 | |
294 Financial expenses | 6 643.00 | 5 849.00 | 6 643.00 | |
300 Exceptional expenses | 610.00 | 184.00 | 610.00 | |
306 Income tax's | 32 725.00 | 32 816.00 | 32 725.00 | |
310 Profit or loss | 102 748.00 | 102 480.00 | 102 748.00 | |
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