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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CEREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CEREM |
| Siren | 679501106 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 319 |
| Management number | 1967B00110 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 168.00 | 141 590.00 | 18 579.00 | 160 168.00 |
040 Financial Assets | 6 098.00 | 6 098.00 | 6 098.00 | |
044 Total Fixed Assets | 166 266.00 | 141 590.00 | 24 676.00 | 166 266.00 |
060 Merchandise inventory | 21 150.00 | 21 150.00 | 21 150.00 | |
068 Receivables – Trade and related accounts | 9 520.00 | 9 520.00 | 9 520.00 | |
084 Cash | 4 357.00 | 4 357.00 | 4 357.00 | |
096 Total Current Assets + Prepaid Expenses | 35 027.00 | 35 027.00 | 35 027.00 | |
110 Total Assets | 201 293.00 | 141 590.00 | 59 703.00 | 201 293.00 |
120 Share or Individual Capital | 16 007.00 | |||
134 Retained Earnings | -38 472.00 | |||
136 Profit for the Year | -16 266.00 | |||
142 Total Equity - Total I | -38 730.00 | |||
156 Loans and similar debts | 5 800.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 90 954.00 | |||
172 Other debts | 92 633.00 | |||
176 Total debts | 98 433.00 | |||
180 Liabilities Total | 59 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 419.00 | 47 476.00 | 47 419.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 47 425.00 | 47 479.00 | 47 425.00 | |
236 Inventory change (goods) | 1 133.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 526.00 | 3 411.00 | 7 526.00 | |
242 Other external expenses | 38 743.00 | 23 578.00 | 38 743.00 | |
244 Taxes, duties and similar payments | 5 809.00 | 6 241.00 | 5 809.00 | |
254 Depreciation and amortization | 11 016.00 | 12 324.00 | 11 016.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 63 102.00 | 46 690.00 | 63 102.00 | |
270 Operating profit | -15 677.00 | 788.00 | -15 677.00 | |
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | -16 266.00 | 788.00 | -16 266.00 | |
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