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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CESUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-09-30 | Simplified |
| 2021-11-15 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2017-09-30 | Complete |
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| Name | CESUR |
| Siren | 501075030 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 20 |
| Management number | 2008B00009 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Molsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
028 Tangible Assets | 62 237.00 | 40 071.00 | 22 167.00 | 62 237.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 198 737.00 | 40 071.00 | 158 667.00 | 198 737.00 |
060 Merchandise inventory | 1 044.00 | 1 044.00 | 1 044.00 | |
064 Advances and down payments on orders | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 22 038.00 | 22 038.00 | 22 038.00 | |
084 Cash | 35 331.00 | 35 331.00 | 35 331.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 61 990.00 | 61 990.00 | 61 990.00 | |
110 Total Assets | 260 727.00 | 40 071.00 | 220 657.00 | 260 727.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 700.00 | |||
134 Retained Earnings | 492.00 | |||
136 Profit for the Year | 35 816.00 | |||
142 Total Equity - Total I | 56 008.00 | |||
156 Loans and similar debts | 45 962.00 | |||
166 Suppliers and related accounts | 48 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 512.00 | |||
172 Other debts | 70 391.00 | |||
176 Total debts | 164 649.00 | |||
180 Liabilities Total | 220 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 024.00 | 287 024.00 | ||
218 Production of services sold - France | 2 258.00 | 2 258.00 | ||
230 Other income | 15 059.00 | 15 059.00 | ||
232 Total operating income excluding VAT | 304 341.00 | 304 341.00 | ||
234 Purchases of goods (including customs duties) | 117 013.00 | 117 013.00 | ||
236 Inventory change (goods) | 2 899.00 | 2 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 018.00 | 2 018.00 | ||
242 Other external expenses | 43 787.00 | 43 787.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 773.00 | ||
250 Staff compensation | 65 675.00 | 65 675.00 | ||
252 Social security contributions | 20 865.00 | 20 865.00 | ||
254 Depreciation and amortization | 5 063.00 | 5 063.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 259 376.00 | 259 376.00 | ||
270 Operating profit | 44 964.00 | 44 964.00 | ||
294 Financial expenses | 2 603.00 | 2 603.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 6 385.00 | 6 385.00 | ||
310 Profit or loss | 35 816.00 | 35 816.00 | ||
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